Baird Financial Group
PRMW

Baird Financial Group’s Primo Water Corporation PRMW Stock Holding History

Baird Financial 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
-35,331
Closed -$472K – 1562
2019
Q2 		$472K Sell
35,331
-596
-2% -$8.37K ﹤0.01% 1209
2019
Q1 		$525K Buy
35,927
+2,003
+6% +$30.1K ﹤0.01% 1022
2018
Q4 		$473K Sell
33,924
-1,252
-4% -$18.4K ﹤0.01% 1009
2018
Q3 		$558K Sell
35,176
-36
-0.1% -$569 ﹤0.01% 1018
2018
Q2 		$583K Buy
35,212
+3,505
+11% +$54.4K ﹤0.01% 966
2018
Q1 		$467K Sell
31,707
-325
-1% -$5.16K ﹤0.01% 1030
2017
Q4 		$534K Sell
32,032
-33
-0.1% -$530 ﹤0.01% 992
2017
Q3 		$481K Buy
32,065
+10,980
+52% +$166K ﹤0.01% 998
2017
Q2 		$304K Sell
21,085
-21
-0.1% -$280 ﹤0.01% 1084
2017
Q1 		$261K Buy
+21,106
New +$238K ﹤0.01% 1107

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Baird Financial Group's PRMW Position: Q3 2019 in Review

Baird Financial Group sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 35,331 shares — an estimated $472K sold.

Baird Financial Group first reported a position in PRMW in Q1 2017 and held it in 10 quarters. The position peaked at $583K in Q2 2018. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Baird Financial Group reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 35,331 Primo Water Corporation shares in Q3 2019, an estimated $472K.
  • Baird Financial Group first reported a position in Primo Water Corporation in Q1 2017 and held it in 10 quarters.
  • Baird Financial Group's Primo Water Corporation position peaked at $583K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.