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Westwood Holdings Group’s Primerica PRI Stock Holding History

Westwood Holdings Group’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
2016
Q1 		– Sell
-23,081
Closed -$1.09M – 420
2015
Q4 		$1.09M Buy
+23,081
New +$1.13M 0.01% 303

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Westwood Holdings Group's PRI Position: Q1 2016 in Review

Westwood Holdings Group sold out of Primerica (PRI) in Q1 2016, closing a stake of 23,081 shares — an estimated $1.09M sold.

Westwood Holdings Group first reported a position in PRI in Q4 2015 and held it in 1 quarter. The position peaked at $1.09M in Q4 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

  • Westwood Holdings Group reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 23,081 Primerica shares in Q1 2016, an estimated $1.09M.
  • Westwood Holdings Group first reported a position in Primerica in Q4 2015 and held it in 1 quarter.
  • Westwood Holdings Group's Primerica position peaked at $1.09M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.