Acadian Asset Management
PINC

Acadian Asset Management’s Premier PINC Stock Holding History

Acadian Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,480
Closed -$1.52M – 1916
2022
Q4 		$1.52M Buy
43,480
+14,492
+50% +$483K 0.01% 746
2022
Q3 		$983K Buy
28,988
+15,706
+118% +$573K 0.01% 806
2022
Q2 		$474K Hold
13,282
– – ﹤0.01% 989
2022
Q1 		$472K Buy
13,282
+12,240
+1,175% +$456K ﹤0.01% 1016
2021
Q4 		$42K Buy
+1,042
New +$41.1K ﹤0.01% 1512
2020
Q4 		– Sell
-20,865
Closed -$685K – 2320
2020
Q3 		$685K Sell
20,865
-42,880
-67% -$1.42M ﹤0.01% 1036
2020
Q2 		$2.19M Sell
63,745
-16,828
-21% -$553K 0.01% 711
2020
Q1 		$2.64M Sell
80,573
-4,007
-5% -$131K 0.02% 529
2019
Q4 		$3.2M Buy
84,580
+75,339
+815% +$2.65M 0.01% 552
2019
Q3 		$267K Buy
+9,241
New +$344K ﹤0.01% 1247
2019
Q2 		– Sell
-18,499
Closed -$638K – 1995
2019
Q1 		$638K Sell
18,499
-270,755
-94% -$10M ﹤0.01% 1038
2018
Q4 		$10.8M Buy
289,254
+188,760
+188% +$7.8M 0.05% 250
2018
Q3 		$4.6M Buy
100,494
+42,768
+74% +$1.73M 0.02% 394
2018
Q2 		$2.1M Sell
57,726
-37,086
-39% -$1.23M 0.01% 550
2018
Q1 		$2.97M Buy
+94,812
New +$3.06M 0.01% 515
2015
Q4 		– Sell
-11,045
Closed -$379K – 1483
2015
Q3 		$379K Sell
11,045
-627,639
-98% -$22.6M ﹤0.01% 810
2015
Q2 		$24.6M Sell
638,684
-731,454
-53% -$27.5M 0.12% 187
2015
Q1 		$51.5M Sell
1,370,138
-48,374
-3% -$1.69M 0.24% 119
2014
Q4 		$47.6M Buy
1,418,512
+1,026,169
+262% +$33.5M 0.21% 129
2014
Q3 		$12.9M Buy
+392,343
New +$11.8M 0.06% 247
2014
Q2 		– Sell
-18,045
Closed -$595K – 1029
2014
Q1 		$595K Buy
+18,045
New +$633K ﹤0.01% 647

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's PINC Position: Q1 2023 in Review

Acadian Asset Management sold out of Premier (PINC) in Q1 2023, closing a stake of 43,480 shares — an estimated $1.52M sold.

Acadian Asset Management first reported a position in PINC in Q1 2014 and held it in 21 quarters. The position peaked at $51.5M in Q1 2015. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • Acadian Asset Management reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 43,480 Premier shares in Q1 2023, an estimated $1.52M.
  • Acadian Asset Management first reported a position in Premier in Q1 2014 and held it in 21 quarters.
  • Acadian Asset Management's Premier position peaked at $51.5M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.