SEI Investments’s Primo Water Corporation PRMW Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-4,977	Closed	-$87K	–	3907
2018 Q2	$87K	Buy	4,977 +1,491	+43%	+$22.1K	﹤0.01%	2328
2018 Q1	$41K	Sell	3,486 -5,650	-62%	-$70.2K	﹤0.01%	2424
2017 Q4	$115K	Sell	9,136 -1,226	-12%	-$14.7K	﹤0.01%	2094
2017 Q3	$123K	Buy	10,362 +2,889	+39%	+$35K	﹤0.01%	2023
2017 Q2	$95K	Buy	7,473 +1,477	+25%	+$18.4K	﹤0.01%	2082
2017 Q1	$81K	Buy	5,996 +86	+1%	+$1.18K	﹤0.01%	2003
2016 Q4	$73K	Buy	5,910 +411	+7%	+$5.28K	﹤0.01%	2036
2016 Q3	$67K	Buy	5,499 +2,870	+109%	+$33.8K	﹤0.01%	1987
2016 Q2	$31K	Buy	2,629 +1,889	+255%	+$21K	﹤0.01%	2063
2016 Q1	$7K	Buy	+740	New	+$6.63K	﹤0.01%	2258

Other funds holding PRMW

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

LPAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SEI Investments's PRMW Position: Q3 2018 in Review

SEI Investments sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 4,977 shares — an estimated $87K sold.

SEI Investments first reported a position in PRMW in Q1 2016 and held it in 10 quarters. The position peaked at $123K in Q3 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

SEI Investments reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,977 Primo Water Corporation shares in Q3 2018, an estimated $87K.
SEI Investments first reported a position in Primo Water Corporation in Q1 2016 and held it in 10 quarters.
SEI Investments's Primo Water Corporation position peaked at $123K in Q3 2017.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.