HAM
PRMW

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

Highstreet 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
2018
Q1 		– Sell
-243,618
Closed -$4.07M – 331
2017
Q4 		$4.07M Buy
+243,618
New +$3.91M 0.24% 54

Other funds holding PRMW

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Highstreet Asset Management's PRMW Position: Q1 2018 in Review

Highstreet Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 243,618 shares — an estimated $4.07M sold.

Highstreet Asset Management first reported a position in PRMW in Q4 2017 and held it in 1 quarter. The position peaked at $4.07M in Q4 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Highstreet Asset Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 243,618 Primo Water Corporation shares in Q1 2018, an estimated $4.07M.
  • Highstreet Asset Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 1 quarter.
  • Highstreet Asset Management's Primo Water Corporation position peaked at $4.07M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.