Richard Pzena - Pzena Investment Management
Holding/activity history for Primerica Inc. (PRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q2 | 125,265 | 0.04 | Reduce 45.18% | 0.03 | $57.24 | $7,170,000 | SEC |
| 2016 Q1 | 228,490 | 0.06 | Add 0.32% | <0.01 | $44.53 | $10,175,000 | SEC |
| 2015 Q4 | 227,759 | 0.07 | Reduce 37.52% | 0.04 | $47.23 | $10,757,000 | SEC |
| 2015 Q3 | 364,514 | 0.11 | Reduce 49.30% | 0.09 | $45.07 | $16,429,000 | SEC |
| 2015 Q2 | 718,963 | 0.19 | Add 0.37% | <0.01 | $45.69 | $32,849,000 | SEC |
| 2015 Q1 | 716,313 | 0.21 | Reduce 0.15% | <0.01 | $50.90 | $36,460,000 | SEC |
| 2014 Q4 | 717,390 | 0.21 | Reduce 29.69% | 0.08 | $54.26 | $38,926,000 | SEC |
| 2014 Q3 | 1,020,292 | 0.27 | Add 10.16% | 0.02 | $48.22 | $49,198,000 | SEC |
| 2014 Q2 | 926,192 | 0.25 | Add 9.64% | 0.02 | $47.85 | $44,318,000 | SEC |
| 2014 Q1 | 844,745 | 0.24 | Add 16.67% | 0.03 | $47.11 | $39,796,000 | SEC |
| 2013 Q4 | 724,055 | 0.19 | Reduce 10.39% | 0.02 | $42.91 | $31,069,000 | SEC |
| 2013 Q3 | 808,044 | 0.22 | Reduce 12.86% | 0.03 | $40.34 | $32,596,000 | SEC |
| 2013 Q2 | 927,301 | 0.24 | Reduce 2.07% | <0.01 | $37.44 | $34,718,000 | SEC |
| 2013 Q1 | 946,925 | 0.22 | Reduce 5.05% | 0.01 | $32.78 | $31,040,000 | SEC |
| 2012 Q4 | 997,250 | 0.25 | Reduce 25.01% | 0.08 | $30.01 | $29,927,000 | SEC |
| 2012 Q3 | 1,329,901 | 0.32 | Reduce 19.59% | 0.10 | $28.64 | $38,088,000 | SEC |
| 2012 Q2 | 1,653,914 | 0.53 | Reduce 4.85% | 0.02 | $26.73 | $44,209,000 | SEC |
| 2012 Q1 | 1,738,186 | 0.46 | Add 1.67% | <0.01 | $25.21 | $43,820,000 | SEC |
| 2011 Q4 | 1,709,628 | 0.44 | Add 56.07% | 0.16 | $23.24 | $39,732,000 | SEC |
| 2011 Q3 | 1,095,405 | 0.29 | Add 13.86% | 0.04 | $21.56 | $23,617,000 | SEC |
| 2011 Q2 | 962,058 | 0.20 | Reduce 3.61% | <0.01 | $21.97 | $21,136,000 | SEC |
| 2011 Q1 | 998,055 | 0.23 | Add 33.43% | 0.06 | $25.51 | $25,460,000 | SEC |
| 2010 Q4 | 748,005 | 0.18 | Add 47.43% | 0.06 | $24.25 | $18,139,000 | SEC |
| 2010 Q3 | 507,350 | 0.11 | Reduce 5.98% | <0.01 | $20.34 | $10,319,000 | SEC |
| 2010 Q2 | 539,625 | 0.13 | Add 7.93% | <0.01 | $21.44 | $11,570,000 | SEC |
| 2010 Q1 | 500,000 | 0.07 | Buy | 0.07 | $15.00 | $7,500,000 | SEC |