RFC
PRMW

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 		$824K Buy
+81,633
New +$731K ﹤0.01% 2258
2013
Q4 		– Sell
-530
Closed -$1K – 3544
2013
Q3 		$1K Hold
530
– – ﹤0.01% 3441
2013
Q2 		$1K Buy
+530
New +$794 ﹤0.01% 3345

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Russell Frank Company opened a new position in Primo Water Corporation (PRMW) in Q1 2016: 81,633 shares worth $824K. The stake represents ﹤0.01% of the portfolio and ranks #2258 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PRMW as recently as Q3 2013.

Russell Frank Company first reported a position in PRMW in Q2 2013 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Russell Frank Company held 81,633 shares of Primo Water Corporation worth $824K as of Q1 2016.
  • Primo Water Corporation was a new Russell Frank Company position in Q1 2016.
  • Primo Water Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2258 holding.
  • Russell Frank Company first reported a position in Primo Water Corporation in Q2 2013 and has held it in 3 quarters since.
  • 91 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.