First Allied Advisory Services’s Primo Water Corporation PRMW Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-18,593	Closed	-$219K	–	1286
2018 Q1	$219K	Sell	18,593 -5,407	-23%	-$67.1K	0.01%	1003
2017 Q4	$302K	Buy	24,000 +400	+2%	+$4.79K	0.01%	876
2017 Q3	$281K	Buy	+23,600	New	+$286K	0.01%	840

Other funds holding PRMW

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

ACM

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

LPAM

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

First Allied Advisory Services's PRMW Position: Q2 2018 in Review

First Allied Advisory Services sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 18,593 shares — an estimated $219K sold.

First Allied Advisory Services first reported a position in PRMW in Q3 2017 and held it in 3 quarters. The position peaked at $302K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

First Allied Advisory Services reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 18,593 Primo Water Corporation shares in Q2 2018, an estimated $219K.
First Allied Advisory Services first reported a position in Primo Water Corporation in Q3 2017 and held it in 3 quarters.
First Allied Advisory Services's Primo Water Corporation position peaked at $302K in Q4 2017.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.