WealthTrust-Arizona’s Primerica PRI Stock Holding History

WealthTrust-Arizona’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69	Closed	-$3K	–	626
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	549
2015 Q1	$4K	Hold	69	–	–	﹤0.01%	537
2014 Q4	$4K	Hold	69	–	–	﹤0.01%	507
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	534
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	527
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	542
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	527
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	502
2013 Q2	$3K	Buy	+69	New	+$2.38K	﹤0.01%	484

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust-Arizona's PRI Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Primerica (PRI) in Q3 2015, closing a stake of 69 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in PRI in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q1 2015. 196 funds tracked by Wall St. Rank hold PRI as of Q3 2015.

WealthTrust-Arizona reported no remaining Primerica position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 69 Primerica shares in Q3 2015, an estimated $3K.
WealthTrust-Arizona first reported a position in Primerica in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Primerica position peaked at $4K in Q1 2015.
196 funds tracked by Wall St. Rank held Primerica as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.