AP
PINC

AHL Partners’s Premier PINC Stock Holding History

AHL Partners’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
2017
Q4 		$9.48M Buy
324,729
+21,021
+7% +$648K 0.15% 243
2017
Q3 		$9.89M Sell
303,708
-143,521
-32% -$4.87M 0.18% 162
2017
Q2 		$16.1M Buy
447,229
+18,111
+4% +$619K 0.34% 20
2017
Q1 		$13.7M Buy
429,118
+300,185
+233% +$9.43M 0.3% 22
2016
Q4 		$3.91M Buy
128,933
+2,125
+2% +$65.4K 0.12% 321
2016
Q3 		$4.1M Sell
126,808
-34,759
-22% -$1.13M 0.15% 214
2016
Q2 		$5.28M Buy
161,567
+141,155
+692% +$4.65M 0.29% 72
2016
Q1 		$681K Buy
+20,412
New +$664K 0.04% 485

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return