Ladenburg Thalmann Financial Services’s Primo Water Corporation PRMW Stock Holding History

Ladenburg Thalmann 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
2018 Q4	–	Sell	-4,550	Closed	-$73K	–	5368
2018 Q3	$73K	Hold	4,550	–	–	﹤0.01%	3067
2018 Q2	$67K	Hold	4,550	–	–	﹤0.01%	3056
2018 Q1	$67K	Hold	4,550	–	–	﹤0.01%	3056
2017 Q4	$76K	Hold	4,550	–	–	﹤0.01%	2928
2017 Q3	$68K	Hold	4,550	–	–	﹤0.01%	2875
2017 Q2	$66K	Hold	4,550	–	–	﹤0.01%	2827
2017 Q1	$56K	Buy	+4,550	New	+$51.2K	﹤0.01%	2828

Other funds holding PRMW

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRMW Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 4,550 shares — an estimated $73K sold.

Ladenburg Thalmann Financial Services first reported a position in PRMW in Q1 2017 and held it in 7 quarters. The position peaked at $76K in Q4 2017. 162 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 4,550 Primo Water Corporation shares in Q4 2018, an estimated $73K.
Ladenburg Thalmann Financial Services first reported a position in Primo Water Corporation in Q1 2017 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Primo Water Corporation position peaked at $76K in Q4 2017.
162 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.