Nationwide Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-14,328	Closed	-$170K	–	3182
2017 Q3	$170K	Hold	14,328	–	–	﹤0.01%	2706
2017 Q2	$182K	Buy	14,328 +2,097	+17%	+$26.1K	﹤0.01%	2664
2017 Q1	$166K	Sell	12,231 -1,211	-9%	-$16.6K	﹤0.01%	2668
2016 Q4	$165K	Hold	13,442	–	–	﹤0.01%	2698
2016 Q3	$163K	Hold	13,442	–	–	﹤0.01%	2722
2016 Q2	$159K	Buy	+13,442	New	+$149K	﹤0.01%	2720
2014 Q4	–	Sell	-700	Closed	-$3K	–	3432
2014 Q3	$3K	Sell	700 -1,500	-68%	-$6.91K	﹤0.01%	3320
2014 Q2	$10K	Sell	2,200 -2,600	-54%	-$11.2K	﹤0.01%	3216
2014 Q1	$19K	Hold	4,800	–	–	﹤0.01%	2916
2013 Q4	$13K	Hold	4,800	–	–	﹤0.01%	3147
2013 Q3	$11K	Hold	4,800	–	–	﹤0.01%	3133
2013 Q2	$9K	Buy	+4,800	New	+$7.19K	﹤0.01%	3137

Other funds holding PRMW

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

ACM

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Nationwide Fund Advisors's PRMW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 14,328 shares — an estimated $170K sold.

Nationwide Fund Advisors first reported a position in PRMW in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q2 2017. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

Nationwide Fund Advisors reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 14,328 Primo Water Corporation shares in Q4 2017, an estimated $170K.
Nationwide Fund Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Primo Water Corporation position peaked at $182K in Q2 2017.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.