DADC
PRMW

D.A. Davidson & Co’s Primo Water Corporation PRMW Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-35,290
Closed -$413K – 1169
2018
Q1 		$413K Buy
35,290
+4,145
+13% +$51.5K 0.01% 753
2017
Q4 		$391K Buy
31,145
+789
+3% +$9.46K 0.01% 745
2017
Q3 		$359K Sell
30,356
-6,821
-18% -$82.7K 0.01% 778
2017
Q2 		$472K Buy
37,177
+3,660
+11% +$45.5K 0.01% 647
2017
Q1 		$455K Buy
33,517
+2,589
+8% +$35.6K 0.01% 631
2016
Q4 		$379K Buy
30,928
+6,423
+26% +$82.5K 0.01% 750
2016
Q3 		$297K Buy
24,505
+1,638
+7% +$19.3K 0.01% 799
2016
Q2 		$270K Buy
22,867
+8,166
+56% +$90.7K 0.01% 745
2016
Q1 		$148K Buy
14,701
+8,401
+133% +$75.2K ﹤0.01% 961
2015
Q4 		$50K Buy
+6,300
New +$53.9K ﹤0.01% 1398

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.A. Davidson & Co's PRMW Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 35,290 shares — an estimated $413K sold.

D.A. Davidson & Co first reported a position in PRMW in Q4 2015 and held it in 10 quarters. The position peaked at $472K in Q2 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 35,290 Primo Water Corporation shares in Q2 2018, an estimated $413K.
  • D.A. Davidson & Co first reported a position in Primo Water Corporation in Q4 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Primo Water Corporation position peaked at $472K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.