Advisor Group’s Primo Water Corporation PRMW Stock Holding History

Advisor 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 Q4	$2K	Sell	200 -441	-69%	-$4.89K	﹤0.01%	5074
2019 Q3	$7K	Sell	641 -366	-36%	-$4.74K	﹤0.01%	4549
2019 Q2	$12K	Hold	1,007	–	–	﹤0.01%	4303
2019 Q1	$16K	Buy	1,007 +141	+16%	+$2.03K	﹤0.01%	4121
2018 Q4	$12K	Hold	866	–	–	﹤0.01%	4126
2018 Q3	$16K	Sell	866 -3,981	-82%	-$73.8K	﹤0.01%	4042
2018 Q2	$85K	Sell	4,847 -1,096	-18%	-$16.3K	﹤0.01%	2660
2018 Q1	$70K	Buy	5,943 +125	+2%	+$1.55K	﹤0.01%	2835
2017 Q4	$73K	Buy	5,818 +1,260	+28%	+$15.1K	﹤0.01%	2825
2017 Q3	$55K	Buy	4,558 +1,605	+54%	+$19.5K	﹤0.01%	2879
2017 Q2	$38K	Buy	2,953 +2,453	+491%	+$30.5K	﹤0.01%	3038
2017 Q1	$7K	Buy	500 +200	+67%	+$2.75K	﹤0.01%	4011
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	4089
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	4042
2016 Q2	$3K	Buy	+300	New	+$3.33K	﹤0.01%	4052

Other funds holding PRMW

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Advisor Group's PRMW Position: Q4 2019 in Review

Advisor Group reduced its Primo Water Corporation (PRMW) stake by 69% in Q4 2019, selling an estimated $4.89K and leaving 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5074.

Advisor Group first reported a position in PRMW in Q2 2016 and has held it in 15 quarters since. The position peaked at $85K in Q2 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Advisor Group held 200 shares of Primo Water Corporation worth $2K as of Q4 2019.
Advisor Group sold 441 Primo Water Corporation shares in Q4 2019, an estimated $4.89K.
Primo Water Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5074 holding.
Advisor Group first reported a position in Primo Water Corporation in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Primo Water Corporation position peaked at $85K in Q2 2018.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.