Ameriprise’s Primo Water Corporation PRMW Stock Holding History

Ameriprise’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	–	Sell	-140,823	Closed	-$1.73M	–	3843
2019 Q3	$1.73M	Sell	140,823 -169,799	-55%	-$2.2M	﹤0.01%	2766
2019 Q2	$3.82M	Sell	310,622 -108,334	-26%	-$1.46M	﹤0.01%	2400
2019 Q1	$6.43M	Buy	418,956 +187,391	+81%	+$2.7M	﹤0.01%	2057
2018 Q4	$3.25M	Buy	231,565 +20,116	+10%	+$308K	﹤0.01%	2405
2018 Q3	$3.82M	Buy	211,449 +139,953	+196%	+$2.6M	﹤0.01%	2520
2018 Q2	$1.25M	Buy	+71,496	New	+$1.06M	﹤0.01%	2934

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

Ameriprise's PRMW Position: Q4 2019 in Review

Ameriprise sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 140,823 shares — an estimated $1.73M sold.

Ameriprise first reported a position in PRMW in Q2 2018 and held it in 6 quarters. The position peaked at $6.43M in Q1 2019. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Ameriprise reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
Ameriprise sold 140,823 Primo Water Corporation shares in Q4 2019, an estimated $1.73M.
Ameriprise first reported a position in Primo Water Corporation in Q2 2018 and held it in 6 quarters.
Ameriprise's Primo Water Corporation position peaked at $6.43M in Q1 2019.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.