BRWA
PRMW

B. Riley Wealth Advisors’s Primo Water Corporation PRMW Stock Holding History

B. Riley Wealth Advisors’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
2017
Q1 		– Sell
-21,404
Closed -$263K – 589
2016
Q4 		$263K Sell
21,404
-1,182
-5% -$15.2K 0.05% 379
2016
Q3 		$139K Sell
22,586
-84
-0.4% -$989 0.03% 564
2016
Q2 		$136K Buy
22,670
+11,381
+101% +$126K 0.03% 558
2016
Q1 		$114K Buy
+11,289
New +$101K 0.03% 504

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

B. Riley Wealth Advisors's PRMW Position: Q1 2017 in Review

B. Riley Wealth Advisors sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 21,404 shares — an estimated $263K sold.

B. Riley Wealth Advisors first reported a position in PRMW in Q1 2016 and held it in 4 quarters. The position peaked at $263K in Q4 2016. 103 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

  • B. Riley Wealth Advisors reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 21,404 Primo Water Corporation shares in Q1 2017, an estimated $263K.
  • B. Riley Wealth Advisors first reported a position in Primo Water Corporation in Q1 2016 and held it in 4 quarters.
  • B. Riley Wealth Advisors's Primo Water Corporation position peaked at $263K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.