Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership5,636 shares
Latest Disclosed Value $ 717,000
Suntrust Banks Inc reports 9.54% increase in ownership of PRI / Primerica, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 5,636 shares of Primerica, Inc. (US:PRI) valued at $717,068 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 5,145 shares of Primerica, Inc.. This represents a change in shares of 9.54% during the quarter. The current value of the position is $1,498,274 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)
2019-11-12 2019-09-30 13F PRIMERICA COM 74164M108 5,636 491 9.54 717 16.21 0.0037
2019-08-06 2019-06-30 13F PRIMERICA COM 74164M108 5,145 381 8.00 617 6.01 0.0032
2019-05-15 2019-03-31 13F PRIMERICA COM 74164M108 4,764 210 4.61 582 30.79 0.0031
2019-02-14 2018-12-31 13F PRIMERICA COM 74164M108 4,554 -68 -1.47 445 -20.25 0.0026
2019-09-04 2018-09-30 13F/A-1 PRIMERICA COM 74164M108 4,622 342 7.99 558 30.99 0.0029
2018-11-14 2018-09-30 13F PRIMERICA COM 74164M108 4,622 342 556
2019-09-04 2018-06-30 13F/A-1 PRIMERICA COM 74164M108 4,280 -228 -5.06 426 -2.29 0.0023
2018-08-14 2018-06-30 13F PRIMERICA COM 74164M108 4,280 -228 426
2019-09-04 2018-03-31 13F/A-2 PRIMERICA COM 74164M108 4,508 -66 -1.44 436 -6.03 0.0024
2018-05-25 2018-03-31 13F/A-1 PRIMERICA COM 74164M108 4,508 0 434 0.0023
2019-09-03 2017-12-31 13F/A-1 PRIMERICA COM 74164M108 4,574 667 17.07 464 45.45 0.0027
2018-02-09 2017-12-31 13F PRIMERICA COM 74164M108 4,574 667 463
2019-09-03 2017-09-30 13F/A-1 PRIMERICA COM 74164M108 3,907 26 0.67 319 8.50 0.0019
2017-11-14 2017-09-30 13F PRIMERICA COM 74164M108 3,907 26 318
2019-09-04 2017-06-30 13F/A-2 PRIMERICA COM 74164M108 3,881 3,881 0.00 294 0.00 0.0018
2019-09-03 2017-06-30 13F/A-1 PRIMERICA COM 74164M108 3,881 0 294 0.0018
2017-08-11 2017-06-30 13F PRIMERICA COM 74164M108 3,881 3,881 293
2019-09-03 2017-03-31 13F/A-1 PRIMERICA COM 74164M108 0 -16,826 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PRIMERICA COM 74164M108 16,826 -42,574 -71.67 1,162 -63.10 0.0070
2016-11-09 2016-09-30 13F PRIMERICA COM 74164M108 59,400 0 0.00 3,149 -7.38 0.0197
2016-08-02 2016-06-30 13F PRIMERICA COM 74164M108 59,400 0 0.00 3,400 28.54 0.0208
2016-05-09 2016-03-31 13F PRIMERICA COM 74164M108 59,400 0 0.00 2,645 -5.70 0.0164
2016-02-10 2015-12-31 13F PRIMERICA COM 74164M108 59,400 -11,268 -15.94 2,805 -11.93 0.0173
2015-11-16 2015-09-30 13F PRIMERICA COM 74164M108 70,668 58,002 457.93 3,185 434.40 0.0215
2014-05-14 2014-03-31 13F PRIMERICA COM 74164M108 12,666 567 4.69 596 14.84 0.0022
2014-02-12 2013-12-31 13F PRIMERICA COM 74164M108 12,099 0 0.00 519 6.35 0.0020
2013-11-04 2013-09-30 13F/A-1 PRIMERICA COM 74164M108 12,099 2,230 22.60 488 32.25 0.0019
2013-10-31 2013-09-30 13F PRIMERICA COM 74164M108 12,099 488
2013-09-06 2013-06-30 13F/A-1 PRIMERICA INC COM COM 74164M108 9,869 9,869 369 0.0016
2013-08-15 2013-06-30 13F PRIMERICA INC COM COM 74164M108 9,869 369
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.