OSAM
PRMW

O'Shaughnessy Asset Management’s Primo Water Corporation PRMW Stock Holding History

O'Shaughnessy 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
2017
Q2 		– Sell
-8,725
Closed -$118K – 1036
2017
Q1 		$118K Hold
8,725
– – ﹤0.01% 598
2016
Q4 		$107K Hold
8,725
– – ﹤0.01% 628
2016
Q3 		$106K Sell
8,725
-15
-0.2% -$177 ﹤0.01% 602
2016
Q2 		$103K Buy
+8,740
New +$97K ﹤0.01% 588

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

O'Shaughnessy Asset Management's PRMW Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 8,725 shares — an estimated $118K sold.

O'Shaughnessy Asset Management first reported a position in PRMW in Q2 2016 and held it in 4 quarters. The position peaked at $118K in Q1 2017. 91 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,725 Primo Water Corporation shares in Q2 2017, an estimated $118K.
  • O'Shaughnessy Asset Management first reported a position in Primo Water Corporation in Q2 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Primo Water Corporation position peaked at $118K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.