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	$1.13M	Hold	73,222	–	–	﹤0.01%	2232
2018 Q4	$1.03M	Sell	73,222 -19,266	-21%	-$295K	﹤0.01%	2171
2018 Q3	$1.67M	Buy	92,488 +16,023	+21%	+$297K	﹤0.01%	2059
2018 Q2	$1.34M	Buy	76,465 +28,305	+59%	+$420K	﹤0.01%	2175
2018 Q1	$564K	Hold	48,160	–	–	﹤0.01%	2478
2017 Q4	$605K	Hold	48,160	–	–	﹤0.01%	2484
2017 Q3	$571K	Hold	48,160	–	–	﹤0.01%	2528
2017 Q2	$612K	Buy	48,160 +4,077	+9%	+$50.7K	﹤0.01%	2497
2017 Q1	$599K	Buy	44,083 +10,732	+32%	+$148K	﹤0.01%	2446
2016 Q4	$410K	Hold	33,351	–	–	﹤0.01%	2635
2016 Q3	$405K	Hold	33,351	–	–	﹤0.01%	2577
2016 Q2	$394K	Buy	+33,351	New	+$370K	﹤0.01%	2554

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Teachers Advisors's PRMW Position: Q1 2019 in Review

Teachers Advisors held its Primo Water Corporation (PRMW) position steady in Q1 2019 at 73,222 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Teachers Advisors first reported a position in PRMW in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.67M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Teachers Advisors held 73,222 shares of Primo Water Corporation worth $1.13M as of Q1 2019.
Teachers Advisors left its Primo Water Corporation share count unchanged in Q1 2019.
Primo Water Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2232 holding.
Teachers Advisors first reported a position in Primo Water Corporation in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Primo Water Corporation position peaked at $1.67M in Q3 2018.
112 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.