AG
PINC

Advisor Group’s Premier PINC Stock Holding History

Advisor Group’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
2019
Q4 		$93K Sell
2,456
-1,681
-41% -$59.2K ﹤0.01% 2993
2019
Q3 		$120K Sell
4,137
-932
-18% -$34.7K ﹤0.01% 2755
2019
Q2 		$198K Sell
5,069
-28
-0.5% -$1.01K ﹤0.01% 2321
2019
Q1 		$175K Sell
5,097
-163
-3% -$6.02K ﹤0.01% 2389
2018
Q4 		$196K Sell
5,260
-119
-2% -$4.92K ﹤0.01% 2103
2018
Q3 		$247K Buy
5,379
+9
+0.2% +$363 ﹤0.01% 2007
2018
Q2 		$195K Sell
5,370
-113
-2% -$3.74K ﹤0.01% 2003
2018
Q1 		$171K Buy
5,483
+2,562
+88% +$82.7K ﹤0.01% 2091
2017
Q4 		$85K Buy
2,921
+373
+15% +$11.5K ﹤0.01% 2694
2017
Q3 		$83K Buy
2,548
+162
+7% +$5.5K ﹤0.01% 2561
2017
Q2 		$86K Buy
2,386
+511
+27% +$17.5K ﹤0.01% 2434
2017
Q1 		$60K Buy
1,875
+488
+35% +$15.3K ﹤0.01% 2564
2016
Q4 		$42K Sell
1,387
-12
-0.9% -$370 ﹤0.01% 2744
2016
Q3 		$45K Buy
1,399
+78
+6% +$2.53K ﹤0.01% 2621
2016
Q2 		$42K Buy
+1,321
New +$43.6K ﹤0.01% 2560

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's PINC Position: Q4 2019 in Review

Advisor Group reduced its Premier (PINC) stake by 41% in Q4 2019, selling an estimated $59.2K and leaving 2,456 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Advisor Group first reported a position in PINC in Q2 2016 and has held it in 15 quarters since. The position peaked at $247K in Q3 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Advisor Group held 2,456 shares of Premier worth $93K as of Q4 2019.
  • Advisor Group sold 1,681 Premier shares in Q4 2019, an estimated $59.2K.
  • Premier made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2993 holding.
  • Advisor Group first reported a position in Premier in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Premier position peaked at $247K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.