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
2019 Q4	$0	Sell	9 -51	-85%	-$566	﹤0.01%	5744
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	5248
2019 Q2	$1K	Buy	+60	New	+$807	﹤0.01%	5245
2019 Q1	–	Sell	-2	Closed	–	–	5579
2018 Q4	$0	Buy	+2	New	+$31	﹤0.01%	5588
2018 Q1	–	Sell	-526	Closed	-$7K	–	5396
2017 Q4	$7K	Buy	526 +159	+43%	+$1.91K	﹤0.01%	4426
2017 Q3	$4K	Hold	367	–	–	﹤0.01%	4545
2017 Q2	$5K	Hold	367	–	–	﹤0.01%	4369
2017 Q1	$5K	Hold	367	–	–	﹤0.01%	4358
2016 Q4	$5K	Sell	367 -2,065	-85%	-$26.5K	﹤0.01%	4289
2016 Q3	$29K	Sell	2,432 -200	-8%	-$2.35K	﹤0.01%	3178
2016 Q2	$31K	Buy	2,632 +632	+32%	+$7.02K	﹤0.01%	3052
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	3276
2015 Q4	$16K	Hold	2,000	–	–	﹤0.01%	3414
2015 Q3	$15K	Buy	+2,000	New	+$12.8K	﹤0.01%	3313

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

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

ACM

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRMW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Primo Water Corporation (PRMW) stake by 85% in Q4 2019, selling an estimated $566 and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5744.

Ladenburg Thalmann Financial Services first reported a position in PRMW in Q3 2015 and has held it in 14 quarters since. The position peaked at $31K in Q2 2016. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Ladenburg Thalmann Financial Services held 9 shares of Primo Water Corporation worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services sold 51 Primo Water Corporation shares in Q4 2019, an estimated $566.
Primo Water Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5744 holding.
Ladenburg Thalmann Financial Services first reported a position in Primo Water Corporation in Q3 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Primo Water Corporation position peaked at $31K in Q2 2016.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.