Taylor Wealth Management Partners’s Primo Water Corporation PRMW Stock Holding History

Taylor Wealth Management Partners’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	-332	Closed	-$6K	–	152
2018 Q2	$6K	Sell	332 -332	-50%	-$4.92K	﹤0.01%	123
2018 Q1	$8K	Sell	664 -154,156	-100%	-$1.91M	﹤0.01%	112
2017 Q4	$1.95M	Sell	154,820 -189,200	-55%	-$2.27M	0.83%	37
2017 Q3	$4.08M	Sell	344,020 -7,160	-2%	-$86.8K	1.82%	24
2017 Q2	$4.46M	Sell	351,180 -7,050	-2%	-$87.6K	2.02%	19
2017 Q1	$4.87M	Sell	358,230 -101,750	-22%	-$1.4M	2.2%	17
2016 Q4	$5.65M	Sell	459,980 -8,300	-2%	-$107K	2.61%	13
2016 Q3	$5.68M	Sell	468,280 -32,300	-6%	-$380K	2.55%	13
2016 Q2	$5.91M	Sell	500,580 -10,560	-2%	-$117K	2.37%	19
2016 Q1	$5.16M	Sell	511,140 -125	-0%	-$1.12K	2.43%	18
2015 Q4	$4.09M	Buy	511,265 +175,475	+52%	+$1.5M	1.76%	25
2015 Q3	$2.54M	Buy	+335,790	New	+$2.15M	1.22%	27

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

Taylor Wealth Management Partners's PRMW Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 332 shares — an estimated $6K sold.

Taylor Wealth Management Partners first reported a position in PRMW in Q3 2015 and held it in 12 quarters. The position peaked at $5.91M in Q2 2016. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Taylor Wealth Management Partners reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 332 Primo Water Corporation shares in Q3 2018, an estimated $6K.
Taylor Wealth Management Partners first reported a position in Primo Water Corporation in Q3 2015 and held it in 12 quarters.
Taylor Wealth Management Partners's Primo Water Corporation position peaked at $5.91M in Q2 2016.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.