Delta Asset Management’s Primo Water Corporation PRMW Stock Holding History

Delta Asset Management’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	-600	Closed	-$8K	–	635
2018 Q4	$8K	Sell	600 -150	-20%	-$2.21K	﹤0.01%	455
2018 Q3	$12K	Buy	750 +250	+50%	+$3.95K	﹤0.01%	439
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$7K	Buy	+500	New	+$7.93K	﹤0.01%	490
2015 Q3	–	Sell	-16,400	Closed	-$160K	–	653
2015 Q2	$160K	Hold	16,400	–	–	0.03%	120
2015 Q1	$154K	Hold	16,400	–	–	0.03%	124
2014 Q4	$113K	Hold	16,400	–	–	0.02%	146
2014 Q3	$113K	Hold	16,400	–	–	0.02%	144
2014 Q2	$116K	Hold	16,400	–	–	0.02%	144
2014 Q1	$139K	Hold	16,400	–	–	0.03%	127
2013 Q4	$132K	Buy	16,400 +7,000	+74%	+$57.1K	0.03%	130
2013 Q3	$72K	Hold	9,400	–	–	0.02%	179
2013 Q2	$73K	Buy	+9,400	New	+$85.6K	0.02%	176

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 $1.97B AUM 25.87% 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

Delta Asset Management's PRMW Position: Q1 2019 in Review

Delta Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 600 shares — an estimated $8K sold.

Delta Asset Management first reported a position in PRMW in Q2 2013 and held it in 13 quarters. The position peaked at $160K in Q2 2015. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Delta Asset Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 600 Primo Water Corporation shares in Q1 2019, an estimated $8K.
Delta Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 13 quarters.
Delta Asset Management's Primo Water Corporation position peaked at $160K in Q2 2015.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.