普里梅里卡公司
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,570 shares
Latest Disclosed Value $ 466,000
Advisor Group, Inc. reports 15.35% increase in ownership of PRI / Primerica, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,570 shares of Primerica, Inc. (US:PRI) valued at $466,099 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 3,095 shares of Primerica, Inc.. This represents a change in shares of 15.35% during the quarter. The current value of the position is $949,049 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F PRIMERICA COM 74164M108 3,570 475 15.35 466 17.97 0.0032
2019-11-13 2019-09-30 13F PRIMERICA COM 74164M108 3,095 69 2.28 395 8.82 0.0029
2019-07-31 2019-06-30 13F PRIMERICA COM 74164M108 3,026 271 9.84 363 7.40 0.0028
2019-05-09 2019-03-31 13F PRIMERICA COM 74164M108 2,755 -240 -8.01 338 15.75 0.0028
2019-02-11 2018-12-31 13F PRIMERICA COM 74164M108 2,995 -392 -11.57 292 -28.43 0.0029
2018-11-14 2018-09-30 13F PRIMERICA COM 74164M108 3,387 671 24.71 408 51.11 0.0041
2018-08-13 2018-06-30 13F PRIMERICA COM 74164M108 2,716 -1,133 -29.44 270 -27.22 0.0037
2018-05-15 2018-03-31 13F PRIMERICA COM 74164M108 3,849 68 1.80 371 -3.13 0.0051
2018-02-14 2017-12-31 13F PRIMERICA COM 74164M108 3,781 -312 -7.62 383 15.02 0.0051
2017-11-06 2017-09-30 13F PRIMERICA COM 74164M108 4,093 -396 -8.82 333 -2.06 0.0052
2017-11-03 2017-06-30 13F/A-1 PRIMERICA COM 74164M108 4,489 596 15.31 340 6.25 0.0060
2017-08-11 2017-06-30 13F PRIMERICA COM 74164M108 4,489 596 340
2017-11-02 2017-03-31 13F/A-1 PRIMERICA COM 74164M108 3,893 -217 -5.28 320 12.68 0.0065
2017-05-15 2017-03-31 13F PRIMERICA COM 74164M108 3,893 -217 320
2017-11-02 2016-12-31 13F/A-1 PRIMERICA COM 74164M108 4,110 -540 -11.61 284 14.98 0.0064
2017-01-31 2016-12-31 13F PRIMERICA COM 74164M108 4,110 -540 284
2017-11-02 2016-09-30 13F/A-1 PRIMERICA COM 74164M108 4,650 -4 -0.09 247 -6.79 0.0059
2016-11-08 2016-09-30 13F PRIMERICA COM 74164M108 4,650 -4 247
2016-08-11 2016-06-30 13F PRIMERICA COM 74164M108 4,654 265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.