AL
PINC

AJO LP’s Premier PINC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-12,520
Closed -$411K – 554
2020
Q3 		$411K Sell
12,520
-104,354
-89% -$3.47M ﹤0.01% 556
2020
Q2 		$4M Sell
116,874
-9,224
-7% -$303K 0.04% 300
2020
Q1 		$4.13M Buy
+126,098
New +$4.11M 0.04% 266
2019
Q2 		– Sell
-164,081
Closed -$5.66M – 722
2019
Q1 		$5.66M Sell
164,081
-376,178
-70% -$13.9M 0.03% 301
2018
Q4 		$20.2M Buy
540,259
+462,238
+592% +$19.1M 0.11% 172
2018
Q3 		$3.57M Buy
+78,021
New +$3.15M 0.02% 406
2017
Q2 		– Sell
-41,435
Closed -$1.32M – 622
2017
Q1 		$1.32M Sell
41,435
-29,354
-41% -$922K 0.01% 401
2016
Q4 		$2.15M Buy
+70,789
New +$2.18M 0.01% 343

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's PINC Position: Q4 2020 in Review

AJO LP sold out of Premier (PINC) in Q4 2020, closing a stake of 12,520 shares — an estimated $411K sold.

AJO LP first reported a position in PINC in Q4 2016 and held it in 8 quarters. The position peaked at $20.2M in Q4 2018. 204 funds tracked by Wall St. Rank hold PINC as of Q4 2020.

  • AJO LP reported no remaining Premier position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 12,520 Premier shares in Q4 2020, an estimated $411K.
  • AJO LP first reported a position in Premier in Q4 2016 and held it in 8 quarters.
  • AJO LP's Premier position peaked at $20.2M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Premier as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.