EWM
PRMW

Empirical Wealth Management’s Primo Water Corporation PRMW Stock Holding History

Empirical Wealth 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
2015
Q1 		– Sell
-32,000
Closed -$220K – 105
2014
Q4 		$220K Buy
+32,000
New +$210K 0.05% 97

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Empirical Wealth Management's PRMW Position: Q1 2015 in Review

Empirical Wealth Management sold out of Primo Water Corporation (PRMW) in Q1 2015, closing a stake of 32,000 shares — an estimated $220K sold.

Empirical Wealth Management first reported a position in PRMW in Q4 2014 and held it in 1 quarter. The position peaked at $220K in Q4 2014. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2015.

  • Empirical Wealth Management reported no remaining Primo Water Corporation position as of Q1 2015 after selling out during the quarter.
  • Empirical Wealth Management sold 32,000 Primo Water Corporation shares in Q1 2015, an estimated $220K.
  • Empirical Wealth Management first reported a position in Primo Water Corporation in Q4 2014 and held it in 1 quarter.
  • Empirical Wealth Management's Primo Water Corporation position peaked at $220K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2015.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.