CFA
PRMW

Carroll Financial Associates’s Primo Water Corporation PRMW Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-800
Closed -$8K – 1356
2017
Q3 		$8K Hold
800
– – ﹤0.01% 880
2017
Q2 		$10K Hold
800
– – ﹤0.01% 847
2017
Q1 		$10K Hold
800
– – ﹤0.01% 850
2016
Q4 		$9K Buy
800
+300
+60% +$3.85K ﹤0.01% 835
2016
Q3 		$6K Buy
+500
New +$5.89K ﹤0.01% 932

Other funds holding PRMW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's PRMW Position: Q4 2017 in Review

Carroll Financial Associates sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 800 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in PRMW in Q3 2016 and held it in 5 quarters. The position peaked at $10K in Q2 2017. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

  • Carroll Financial Associates reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 800 Primo Water Corporation shares in Q4 2017, an estimated $8K.
  • Carroll Financial Associates first reported a position in Primo Water Corporation in Q3 2016 and held it in 5 quarters.
  • Carroll Financial Associates's Primo Water Corporation position peaked at $10K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.