CL
PRMW

Croft-Leominster’s Primo Water Corporation PRMW Stock Holding History

Croft-Leominster’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
2013
Q4 		– Sell
-27,000
Closed -$208K – 207
2013
Q3 		$208K Hold
27,000
– – 0.03% 162
2013
Q2 		$211K Buy
+27,000
New +$246K 0.03% 154

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Croft-Leominster's PRMW Position: Q4 2013 in Review

Croft-Leominster sold out of Primo Water Corporation (PRMW) in Q4 2013, closing a stake of 27,000 shares — an estimated $208K sold.

Croft-Leominster first reported a position in PRMW in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q2 2013. 103 funds tracked by Wall St. Rank hold PRMW as of Q4 2013.

  • Croft-Leominster reported no remaining Primo Water Corporation position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 27,000 Primo Water Corporation shares in Q4 2013, an estimated $208K.
  • Croft-Leominster first reported a position in Primo Water Corporation in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's Primo Water Corporation position peaked at $211K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.