Yellowstone Partners’s Primerica PRI Stock Holding History

Yellowstone Partners’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
2017 Q4	$3.7M	Sell	36,409 -3,116	-8%	-$297K	2.09%	11
2017 Q3	$3.22M	Buy	+39,525	New	+$3.09M	1.69%	16
2016 Q3	$5.56M	Sell	104,873 -4,247	-4%	-$235K	2.04%	11
2016 Q2	$6.25M	Sell	109,120 -38,898	-26%	-$2.02M	2.69%	5
2016 Q1	$6.59M	Buy	148,018 +2,771	+2%	+$120K	2.83%	5
2015 Q4	$6.86M	Sell	145,247 -8,585	-6%	-$420K	3.09%	7
2015 Q3	$6.93M	Buy	153,832 +14,399	+10%	+$630K	3.28%	8
2015 Q2	$6.37M	Buy	+139,433	New	+$6.51M	2.88%	8

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCG

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

Yellowstone Partners's PRI Position: Q4 2017 in Review

Yellowstone Partners reduced its Primerica (PRI) stake by 7.9% in Q4 2017, selling an estimated $297K and leaving 36,409 shares worth $3.7M. The position accounts for 2.09% of the portfolio, ranked #11.

Yellowstone Partners first reported a position in PRI in Q2 2015 and has held it in 8 quarters since. The position peaked at $6.93M in Q3 2015. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

Yellowstone Partners held 36,409 shares of Primerica worth $3.7M as of Q4 2017.
Yellowstone Partners sold 3,116 Primerica shares in Q4 2017, an estimated $297K.
Primerica made up 2.09% of Yellowstone Partners's portfolio in Q4 2017, its #11 holding.
Yellowstone Partners first reported a position in Primerica in Q2 2015 and has held it in 8 quarters since.
Yellowstone Partners's Primerica position peaked at $6.93M in Q3 2015.
285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.