Federated Hermes
PRMW

Federated Hermes’s Primo Water Corporation PRMW Stock Holding History

Federated Hermes’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
Q2 		– Sell
-68
Closed -$1K – 2296
2019
Q1 		$1K Hold
68
– – ﹤0.01% 2142
2018
Q4 		$1K Sell
68
-1,307
-95% -$20K ﹤0.01% 2182
2018
Q3 		$25K Buy
1,375
+958
+230% +$17.8K ﹤0.01% 1820
2018
Q2 		$7K Buy
+417
New +$6.18K ﹤0.01% 1981
2017
Q3 		– Sell
-386
Closed -$5K – 2271
2017
Q2 		$5K Sell
386
-191
-33% -$2.37K ﹤0.01% 1975
2017
Q1 		$8K Sell
577
-71
-11% -$976 ﹤0.01% 1868
2016
Q4 		$8K Sell
648
-1,021
-61% -$13.1K ﹤0.01% 1880
2016
Q3 		$20K Buy
1,669
+1,095
+191% +$12.9K ﹤0.01% 1755
2016
Q2 		$7K Buy
574
+65
+13% +$722 ﹤0.01% 1863
2016
Q1 		$5K Sell
509
-930
-65% -$8.33K ﹤0.01% 1898
2015
Q4 		$12K Buy
1,439
+522
+57% +$4.47K ﹤0.01% 1784
2015
Q3 		$7K Buy
917
+42
+5% +$269 ﹤0.01% 1760
2015
Q2 		$5K Buy
+875
New +$5.02K ﹤0.01% 1816
2014
Q4 		– Sell
-405
Closed -$2K – 2155
2014
Q3 		$2K Sell
405
-782
-66% -$3.6K ﹤0.01% 1943
2014
Q2 		$6K Buy
+1,187
New +$5.09K ﹤0.01% 1816

Other funds holding PRMW

Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's PRMW Position: Q2 2019 in Review

Federated Hermes sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 68 shares — an estimated $1K sold.

Federated Hermes first reported a position in PRMW in Q2 2014 and held it in 15 quarters. The position peaked at $25K in Q3 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Federated Hermes reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 68 Primo Water Corporation shares in Q2 2019, an estimated $1K.
  • Federated Hermes first reported a position in Primo Water Corporation in Q2 2014 and held it in 15 quarters.
  • Federated Hermes's Primo Water Corporation position peaked at $25K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.