Fuller & Thaler Asset Management
PRMW

Fuller & Thaler Asset Management’s Primo Water Corporation PRMW Stock Holding History

Fuller & Thaler 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
2016
Q4 		– Sell
-5,500
Closed -$67K – 819
2016
Q3 		$67K Hold
5,500
– – ﹤0.01% 533
2016
Q2 		$65K Hold
5,500
– – ﹤0.01% 536
2016
Q1 		$55K Buy
+5,500
New +$49.3K ﹤0.01% 526

Other funds holding PRMW

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ACM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Fuller & Thaler Asset Management's PRMW Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 5,500 shares — an estimated $67K sold.

Fuller & Thaler Asset Management first reported a position in PRMW in Q1 2016 and held it in 3 quarters. The position peaked at $67K in Q3 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,500 Primo Water Corporation shares in Q4 2016, an estimated $67K.
  • Fuller & Thaler Asset Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Primo Water Corporation position peaked at $67K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.