Wilbanks Smith & Thomas Asset Management’s Primo Water Corporation PRMW Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q3	–	Sell	-13,719	Closed	-$169K	–	455
2019 Q2	$169K	Sell	13,719 -4,035	-23%	-$54.3K	0.01%	401
2019 Q1	$274K	Buy	+17,754	New	+$256K	0.02%	327
2018 Q4	–	Sell	-64	Closed	-$1K	–	1612
2018 Q3	$1K	Buy	+64	New	+$1.19K	﹤0.01%	1604

Other funds holding PRMW

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PRMW Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 13,719 shares — an estimated $169K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PRMW in Q3 2018 and held it in 3 quarters. The position peaked at $274K in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 13,719 Primo Water Corporation shares in Q3 2019, an estimated $169K.
Wilbanks Smith & Thomas Asset Management first reported a position in Primo Water Corporation in Q3 2018 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Primo Water Corporation position peaked at $274K in Q1 2019.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.