BTS
PRMW

BB&T Securities’s Primo Water Corporation PRMW Stock Holding History

BB&T Securities’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
2014
Q4 		– Sell
-12,000
Closed -$82.4K – 1129
2014
Q3 		$82.4K Hold
12,000
– – ﹤0.01% 1020
2014
Q2 		$84.8K Buy
+12,000
New +$90.2K ﹤0.01% 971

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BB&T Securities's PRMW Position: Q4 2014 in Review

BB&T Securities sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 12,000 shares — an estimated $82.4K sold.

BB&T Securities first reported a position in PRMW in Q2 2014 and held it in 2 quarters. The position peaked at $84.8K in Q2 2014. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

  • BB&T Securities reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 12,000 Primo Water Corporation shares in Q4 2014, an estimated $82.4K.
  • BB&T Securities first reported a position in Primo Water Corporation in Q2 2014 and held it in 2 quarters.
  • BB&T Securities's Primo Water Corporation position peaked at $84.8K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.