Teachers Advisors’s Primo Water Corporation PRMW Stock Holding History

Teachers Advisors’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	$18.2M	Buy	1,242,545 +526,335	+73%	+$7.91M	0.02%	709
2018 Q4	$9.98M	Sell	716,210 -21,953	-3%	-$323K	0.01%	932
2018 Q3	$11.9M	Sell	738,163 -21,102	-3%	-$334K	0.01%	1000
2018 Q2	$12.6M	Sell	759,265 -57,927	-7%	-$898K	0.02%	972
2018 Q1	$12M	Sell	817,192 -82,371	-9%	-$1.31M	0.02%	950
2017 Q4	$15M	Sell	899,563 -56,425	-6%	-$906K	0.02%	872
2017 Q3	$14.3M	Sell	955,988 -162,793	-15%	-$2.46M	0.02%	863
2017 Q2	$16.2M	Hold	1,118,781	–	–	0.02%	765
2017 Q1	$13.8M	Sell	1,118,781 -1,389,955	-55%	-$15.7M	0.02%	829
2016 Q4	$28.4M	Buy	2,508,736 +154,123	+7%	+$1.91M	0.04%	473
2016 Q3	$33.6M	Sell	2,354,613 -27,024	-1%	-$414K	0.06%	404
2016 Q2	$33.2M	Buy	2,381,637 +1,248,548	+110%	+$18M	0.06%	400
2016 Q1	$15.7M	Buy	1,133,089 +822,008	+264%	+$9.34M	0.03%	659
2015 Q4	$3.42M	Buy	+311,081	New	+$3.27M	0.01%	1294

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teachers Advisors's PRMW Position: Q1 2019 in Review

Teachers Advisors increased its Primo Water Corporation (PRMW) stake by 73% in Q1 2019, buying an estimated $7.91M and bringing the position to 1,242,545 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #709.

Teachers Advisors first reported a position in PRMW in Q4 2015 and has held it in 14 quarters since. The position peaked at $33.6M in Q3 2016. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Teachers Advisors held 1,242,545 shares of Primo Water Corporation worth $18.2M as of Q1 2019.
Teachers Advisors bought 526,335 Primo Water Corporation shares in Q1 2019, an estimated $7.91M.
Primo Water Corporation made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #709 holding.
Teachers Advisors first reported a position in Primo Water Corporation in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Primo Water Corporation position peaked at $33.6M in Q3 2016.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.