1SB
PRMW

1ST Source Bank’s Primo Water Corporation PRMW Stock Holding History

1ST Source Bank’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,340
Closed -$886K – 261
2015
Q3 		$886K Buy
+117,340
New +$750K 0.1% 120

Other funds holding PRMW

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

1ST Source Bank's PRMW Position: Q4 2015 in Review

1ST Source Bank sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 117,340 shares — an estimated $886K sold.

1ST Source Bank first reported a position in PRMW in Q3 2015 and held it in 1 quarter. The position peaked at $886K in Q3 2015. 80 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

  • 1ST Source Bank reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 117,340 Primo Water Corporation shares in Q4 2015, an estimated $886K.
  • 1ST Source Bank first reported a position in Primo Water Corporation in Q3 2015 and held it in 1 quarter.
  • 1ST Source Bank's Primo Water Corporation position peaked at $886K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.