Aberdeen Group
PRMW

Aberdeen Group’s Primo Water Corporation PRMW Stock Holding History

Aberdeen Group’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
2019
Q3 		– Sell
-386,147
Closed -$4.75M – 958
2019
Q2 		$4.75M Hold
386,147
– – 0.01% 645
2019
Q1 		$5.97M Buy
386,147
+13,081
+4% +$188K 0.01% 593
2018
Q4 		$5.33M Buy
+373,066
New +$5.71M 0.01% 548

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aberdeen Group's PRMW Position: Q3 2019 in Review

Aberdeen Group sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 386,147 shares — an estimated $4.75M sold.

Aberdeen Group first reported a position in PRMW in Q4 2018 and held it in 3 quarters. The position peaked at $5.97M in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Aberdeen Group reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Aberdeen Group sold 386,147 Primo Water Corporation shares in Q3 2019, an estimated $4.75M.
  • Aberdeen Group first reported a position in Primo Water Corporation in Q4 2018 and held it in 3 quarters.
  • Aberdeen Group's Primo Water Corporation position peaked at $5.97M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.