Xact Kapitalforvaltning’s Primerica PRI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$596K	Hold	6,737	–	–	0.01%	675
2019 Q4	$880K	Hold	6,737	–	–	0.02%	673
2019 Q3	$857K	Hold	6,737	–	–	0.02%	647
2019 Q2	$808K	Hold	6,737	–	–	0.02%	661
2019 Q1	$823K	Hold	6,737	–	–	0.02%	657
2018 Q4	$658K	Hold	6,737	–	–	0.02%	713
2018 Q3	$812K	Buy	6,737 +800	+13%	+$92.8K	0.02%	675
2018 Q2	$591K	Buy	5,937 +400	+7%	+$39.1K	0.01%	820
2018 Q1	$535K	Buy	5,537 +1,700	+44%	+$171K	0.01%	789
2017 Q4	$390K	Buy	+3,837	New	+$366K	0.01%	779

Other funds holding PRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's PRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Primerica (PRI) position steady in Q1 2020 at 6,737 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #675.

Xact Kapitalforvaltning first reported a position in PRI in Q4 2017 and has held it in 10 quarters since. The position peaked at $880K in Q4 2019. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

Xact Kapitalforvaltning held 6,737 shares of Primerica worth $596K as of Q1 2020.
Xact Kapitalforvaltning left its Primerica share count unchanged in Q1 2020.
Primerica made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #675 holding.
Xact Kapitalforvaltning first reported a position in Primerica in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Primerica position peaked at $880K in Q4 2019.
278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.