Russell Frank Company’s Primo Water Corporation PRMW Stock Holding History

Russell Frank Company’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
2016 Q1	$79.3M	Buy	5,710,963 +635,251	+13%	+$7.22M	0.14%	160
2015 Q4	$57.1M	Buy	5,075,712 +923,812	+22%	+$9.72M	0.1%	232
2015 Q3	$45M	Sell	4,151,900 -432,879	-9%	-$4.68M	0.08%	259
2015 Q2	$44.8M	Buy	4,584,779 +784,555	+21%	+$7.5M	0.07%	308
2015 Q1	$35.6M	Buy	3,800,224 +318,040	+9%	+$2.68M	0.07%	340
2014 Q4	$24M	Buy	3,482,184 +998,628	+40%	+$6.56M	0.04%	500
2014 Q3	$17.1M	Buy	2,483,556 +280,747	+13%	+$2.03M	0.03%	626
2014 Q2	$15.1M	Buy	2,202,809 +564,859	+34%	+$4.25M	0.03%	693
2014 Q1	$13.9M	Buy	1,637,950 +355,631	+28%	+$2.86M	0.02%	709
2013 Q4	$10.1M	Buy	1,282,319 +394,675	+44%	+$3.22M	0.02%	850
2013 Q3	$6.98M	Buy	887,644 +704,748	+385%	+$5.75M	0.01%	1116
2013 Q2	$1.43M	Buy	+182,896	New	+$1.67M	﹤0.01%	1931

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

Russell Frank Company's PRMW Position: Q1 2016 in Review

Russell Frank Company increased its Primo Water Corporation (PRMW) stake by 13% in Q1 2016, buying an estimated $7.22M and bringing the position to 5,710,963 shares worth $79.3M. The position accounts for 0.14% of the portfolio, ranked #160.

Russell Frank Company first reported a position in PRMW in Q2 2013 and has held it in 12 quarters since. 130 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

Russell Frank Company held 5,710,963 shares of Primo Water Corporation worth $79.3M as of Q1 2016.
Russell Frank Company bought 635,251 Primo Water Corporation shares in Q1 2016, an estimated $7.22M.
Primo Water Corporation made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #160 holding.
Russell Frank Company first reported a position in Primo Water Corporation in Q2 2013 and has held it in 12 quarters since.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.