Davis Rea’s Primo Water Corporation PRMW Stock Holding History

Davis Rea’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 Q1	–	Sell	-10,000	Closed	-$139K	–	55
2018 Q4	$139K	Hold	10,000	–	–	0.09%	49
2018 Q3	$161K	Hold	10,000	–	–	0.09%	50
2018 Q2	$166K	Sell	10,000 -15,000	-60%	-$233K	0.11%	47
2018 Q1	$367K	Sell	25,000 -48,742	-66%	-$773K	0.23%	38
2017 Q4	$1.24M	Hold	73,742	–	–	0.68%	35
2017 Q3	$1.1M	Hold	73,742	–	–	0.65%	33
2017 Q2	$1.06M	Buy	73,742 +9,340	+15%	+$124K	0.67%	32
2017 Q1	$796K	Hold	64,402	–	–	0.53%	31
2016 Q4	$729K	Hold	64,402	–	–	0.52%	31
2016 Q3	$917K	Hold	64,402	–	–	0.68%	28
2016 Q2	$894K	Buy	64,402 +6,894	+12%	+$99.3K	0.63%	29
2016 Q1	$800K	Hold	57,508	–	–	0.58%	29
2015 Q4	$633K	Hold	57,508	–	–	0.39%	33
2015 Q3	$619K	Buy	57,508 +11,000	+24%	+$119K	0.38%	32
2015 Q2	$455K	Hold	46,508	–	–	0.28%	32
2015 Q1	$434K	Hold	46,508	–	–	0.28%	34
2014 Q4	$321K	Hold	46,508	–	–	0.21%	37
2014 Q3	$319K	Hold	46,508	–	–	0.21%	36
2014 Q2	$328K	Buy	46,508 +11,188	+32%	+$84.1K	0.18%	37
2014 Q1	$300K	Buy	35,320 +25,000	+242%	+$201K	0.18%	40
2013 Q4	$83K	Hold	10,320	–	–	0.06%	43
2013 Q3	$79K	Sell	10,320 -25,000	-71%	-$204K	0.06%	43
2013 Q2	$276K	Buy	+35,320	New	+$322K	0.28%	25

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Davis Rea's PRMW Position: Q1 2019 in Review

Davis Rea sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 10,000 shares — an estimated $139K sold.

Davis Rea first reported a position in PRMW in Q2 2013 and held it in 23 quarters. The position peaked at $1.24M in Q4 2017. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Davis Rea reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Davis Rea sold 10,000 Primo Water Corporation shares in Q1 2019, an estimated $139K.
Davis Rea first reported a position in Primo Water Corporation in Q2 2013 and held it in 23 quarters.
Davis Rea's Primo Water Corporation position peaked at $1.24M in Q4 2017.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Davis Rea's 13F filing for Q1 2019, filed 11 Apr 2019.