Acadian Asset Management’s Primo Water Corporation PRMW Stock Holding History

Acadian Asset Management’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
2018 Q4	–	Sell	-853	Closed	-$15K	–	1955
2018 Q3	$15K	Buy	+853	New	+$15.8K	﹤0.01%	1533
2016 Q4	–	Sell	-14,316	Closed	-$174K	–	1896
2016 Q3	$174K	Sell	14,316 -112,283	-89%	-$1.32M	﹤0.01%	989
2016 Q2	$1.49M	Sell	126,599 -79,579	-39%	-$884K	0.01%	568
2016 Q1	$2.08M	Buy	206,178 +46,203	+29%	+$414K	0.01%	541
2015 Q4	$1.28M	Buy	159,975 +126,861	+383%	+$1.09M	0.01%	649
2015 Q3	$251K	Buy	+33,114	New	+$212K	﹤0.01%	875

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management's PRMW Position: Q4 2018 in Review

Acadian Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 853 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in PRMW in Q3 2015 and held it in 6 quarters. The position peaked at $2.08M in Q1 2016. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Acadian Asset Management reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 853 Primo Water Corporation shares in Q4 2018, an estimated $15K.
Acadian Asset Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 6 quarters.
Acadian Asset Management's Primo Water Corporation position peaked at $2.08M in Q1 2016.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.