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

Envestnet 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 Q3	–	Sell	-41,714	Closed	-$513K	–	3233
2019 Q2	$513K	Buy	41,714 +113	+0.3%	+$1.52K	﹤0.01%	2397
2019 Q1	$643K	Buy	41,601 +18,777	+82%	+$271K	﹤0.01%	2178
2018 Q4	$320K	Buy	+22,824	New	+$349K	﹤0.01%	2395
2016 Q3	–	Sell	-7,154	Closed	-$84K	–	3215
2016 Q2	$84K	Sell	7,154 -284	-4%	-$3.15K	﹤0.01%	2514
2016 Q1	$75K	Buy	+7,438	New	+$66.6K	﹤0.01%	2549

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management's PRMW Position: Q3 2019 in Review

Envestnet Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 41,714 shares — an estimated $513K sold.

Envestnet Asset Management first reported a position in PRMW in Q1 2016 and held it in 5 quarters. The position peaked at $643K in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Envestnet Asset Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 41,714 Primo Water Corporation shares in Q3 2019, an estimated $513K.
Envestnet Asset Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 5 quarters.
Envestnet Asset Management's Primo Water Corporation position peaked at $643K in Q1 2019.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.