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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AHL Partners's PINC Position: Q4 2017 in Review

AHL Partners increased its Premier (PINC) stake by 6.9% in Q4 2017, buying an estimated $648K and bringing the position to 324,729 shares worth $9.48M. The position accounts for 0.15% of the portfolio, ranked #243.

AHL Partners first reported a position in PINC in Q1 2016 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2017. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

  • AHL Partners held 324,729 shares of Premier worth $9.48M as of Q4 2017.
  • AHL Partners bought 21,021 Premier shares in Q4 2017, an estimated $648K.
  • Premier made up 0.15% of AHL Partners's portfolio in Q4 2017, its #243 holding.
  • AHL Partners first reported a position in Premier in Q1 2016 and has held it in 8 quarters since.
  • AHL Partners's Premier position peaked at $16.1M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.