HFS
PRMW

HL Financial Services’s Primo Water Corporation PRMW Stock Holding History

HL Financial 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
2017
Q2 		– Sell
-37,947
Closed -$515K – 709
2017
Q1 		$515K Buy
37,947
+141
+0.4% +$1.94K 0.01% 450
2016
Q4 		$464K Sell
37,806
-1,478
-4% -$19K 0.01% 463
2016
Q3 		$477K Sell
39,284
-1,188
-3% -$14K 0.01% 429
2016
Q2 		$478K Buy
40,472
+82
+0.2% +$910 0.01% 432
2016
Q1 		$408K Sell
40,390
-1,374
-3% -$12.3K 0.01% 468
2015
Q4 		$334K Sell
41,764
-1,256
-3% -$10.7K 0.01% 526
2015
Q3 		$325K Buy
+43,020
New +$275K 0.01% 511

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HL Financial Services's PRMW Position: Q2 2017 in Review

HL Financial Services sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 37,947 shares — an estimated $515K sold.

HL Financial Services first reported a position in PRMW in Q3 2015 and held it in 7 quarters. The position peaked at $515K in Q1 2017. 91 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • HL Financial Services reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 37,947 Primo Water Corporation shares in Q2 2017, an estimated $515K.
  • HL Financial Services first reported a position in Primo Water Corporation in Q3 2015 and held it in 7 quarters.
  • HL Financial Services's Primo Water Corporation position peaked at $515K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.