Thompson Davis & Co’s Primo Water Corporation PRMW Stock Holding History

Thompson Davis & Co’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	$307K	Sell	17,005 -5,750	-25%	-$107K	0.67%	36
2018 Q2	$398K	Buy	22,755 +1,130	+5%	+$16.8K	0.95%	23
2018 Q1	$253K	Buy	21,625 +4,150	+24%	+$51.5K	0.67%	37
2017 Q4	$220K	Sell	17,475 -3,775	-18%	-$45.2K	0.52%	44
2017 Q3	$252K	Buy	21,250 +8,750	+70%	+$106K	0.45%	54
2017 Q2	$159K	Buy	+12,500	New	+$155K	0.26%	87
2017 Q1	–	Sell	-3,000	Closed	-$37K	–	1323
2016 Q4	$37K	Sell	3,000 -750	-20%	-$9.63K	0.06%	299
2016 Q3	$45K	Sell	3,750 -500	-12%	-$5.89K	0.08%	266
2016 Q2	$50K	Buy	+4,250	New	+$47.2K	0.08%	247

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

Thompson Davis & Co's PRMW Position: Q3 2018 in Review

Thompson Davis & Co reduced its Primo Water Corporation (PRMW) stake by 25% in Q3 2018, selling an estimated $107K and leaving 17,005 shares worth $307K. The position accounts for 0.67% of the portfolio, ranked #36.

Thompson Davis & Co first reported a position in PRMW in Q2 2016 and has held it in 9 quarters since. The position peaked at $398K in Q2 2018. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Thompson Davis & Co held 17,005 shares of Primo Water Corporation worth $307K as of Q3 2018.
Thompson Davis & Co sold 5,750 Primo Water Corporation shares in Q3 2018, an estimated $107K.
Primo Water Corporation made up 0.67% of Thompson Davis & Co's portfolio in Q3 2018, its #36 holding.
Thompson Davis & Co first reported a position in Primo Water Corporation in Q2 2016 and has held it in 9 quarters since.
Thompson Davis & Co's Primo Water Corporation position peaked at $398K in Q2 2018.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.