FIMG
PRMW

Financial & Investment Management Group’s Primo Water Corporation PRMW Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$3.41M Buy
244,721
+12,977
+6% +$191K 1.24% 28
2018
Q3 		$3.74M Buy
231,744
+21,433
+10% +$339K 1.23% 35
2018
Q2 		$3.48M Sell
210,311
-4,417
-2% -$68.5K 1.1% 40
2018
Q1 		$3.16M Buy
214,728
+327
+0.2% +$5.19K 1.02% 41
2017
Q4 		$3.57M Sell
214,401
-141,922
-40% -$2.28M 1.24% 29
2017
Q3 		$5.35M Sell
356,323
-4,665
-1% -$70.5K 1.77% 16
2017
Q2 		$5.21M Sell
360,988
-3,963
-1% -$52.8K 1.91% 18
2017
Q1 		$4.51M Buy
364,951
+210,142
+136% +$2.37M 1.53% 17
2016
Q4 		$1.75M Buy
154,809
+41,190
+36% +$511K 0.68% 37
2016
Q3 		$1.62M Sell
113,619
-74,016
-39% -$1.13M 0.53% 46
2016
Q2 		$2.62M Sell
187,635
-339,093
-64% -$4.88M 0.8% 37
2016
Q1 		$7.32M Sell
526,728
-59,677
-10% -$678K 1.95% 16
2015
Q4 		$6.45M Sell
586,405
-3,395
-0.6% -$35.7K 1.79% 17
2015
Q3 		$6.39M Sell
589,800
-196,258
-25% -$2.12M 1.78% 16
2015
Q2 		$7.69M Sell
786,058
-8,882
-1% -$84.9K 1.98% 16
2015
Q1 		$7.45M Buy
794,940
+702
+0.1% +$5.91K 1.82% 16
2014
Q4 		$5.46M Buy
794,238
+120,327
+18% +$790K 1.45% 24
2014
Q3 		$4.63M Buy
673,911
+51,883
+8% +$375K 1.36% 22
2014
Q2 		$4.4M Buy
+622,028
New +$4.68M 1.26% 23

Other funds holding PRMW

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Financial & Investment Management Group's PRMW Position: Q4 2018 in Review

Financial & Investment Management Group increased its Primo Water Corporation (PRMW) stake by 5.6% in Q4 2018, buying an estimated $191K and bringing the position to 244,721 shares worth $3.41M. The position accounts for 1.24% of the portfolio, ranked #28.

Financial & Investment Management Group first reported a position in PRMW in Q2 2014 and has held it in 19 quarters since. The position peaked at $7.69M in Q2 2015. 162 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

  • Financial & Investment Management Group held 244,721 shares of Primo Water Corporation worth $3.41M as of Q4 2018.
  • Financial & Investment Management Group bought 12,977 Primo Water Corporation shares in Q4 2018, an estimated $191K.
  • Primo Water Corporation made up 1.24% of Financial & Investment Management Group's portfolio in Q4 2018, its #28 holding.
  • Financial & Investment Management Group first reported a position in Primo Water Corporation in Q2 2014 and has held it in 19 quarters since.
  • Financial & Investment Management Group's Primo Water Corporation position peaked at $7.69M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.