Sheets Smith Wealth Management’s Primo Water Corporation PRMW Stock Holding History

Sheets Smith Wealth 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
2019 Q1	–	Sell	-15,384	Closed	-$216K	–	327
2018 Q4	$216K	Sell	15,384 -439	-3%	-$6.72K	0.06%	256
2018 Q3	$286K	Buy	15,823 +192	+1%	+$3.56K	0.06%	295
2018 Q2	$273K	Buy	15,631 +579	+4%	+$8.59K	0.06%	274
2018 Q1	$176K	Buy	15,052 +330	+2%	+$4.1K	0.04%	301
2017 Q4	$185K	Hold	14,722	–	–	0.04%	315
2017 Q3	$174K	Hold	14,722	–	–	0.04%	296
2017 Q2	$187K	Buy	14,722 +2,090	+17%	+$26K	0.05%	285
2017 Q1	$172K	Hold	12,632	–	–	0.05%	280
2016 Q4	$155K	Buy	12,632 +100	+0.8%	+$1.28K	0.04%	269
2016 Q3	$152K	Hold	12,532	–	–	0.04%	257
2016 Q2	$148K	Hold	12,532	–	–	0.04%	249
2016 Q1	$126K	Hold	12,532	–	–	0.04%	232
2015 Q4	$100K	Buy	+12,532	New	+$107K	0.03%	228

Other funds holding PRMW

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheets Smith Wealth Management's PRMW Position: Q1 2019 in Review

Sheets Smith Wealth Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 15,384 shares — an estimated $216K sold.

Sheets Smith Wealth Management first reported a position in PRMW in Q4 2015 and held it in 13 quarters. The position peaked at $286K in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Sheets Smith Wealth Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 15,384 Primo Water Corporation shares in Q1 2019, an estimated $216K.
Sheets Smith Wealth Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 13 quarters.
Sheets Smith Wealth Management's Primo Water Corporation position peaked at $286K in Q3 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.