Analytic Investors’s Premier PINC Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-94,386	Closed	-$3.09M	–	662
2016 Q2	$3.09M	Buy	94,386 +49,673	+111%	+$1.64M	0.04%	231
2016 Q1	$1.49M	Sell	44,713 -18,415	-29%	-$599K	0.02%	351
2015 Q4	$2.23M	Sell	63,128 -32,414	-34%	-$1.13M	0.03%	278
2015 Q3	$3.28M	Buy	95,542 +77,707	+436%	+$2.8M	0.04%	233
2015 Q2	$686K	Buy	+17,835	New	+$670K	0.01%	423

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Analytic Investors's PINC Position: Q3 2016 in Review

Analytic Investors sold out of Premier (PINC) in Q3 2016, closing a stake of 94,386 shares — an estimated $3.09M sold.

Analytic Investors first reported a position in PINC in Q2 2015 and held it in 5 quarters. The position peaked at $3.28M in Q3 2015. 168 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

Analytic Investors reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 94,386 Premier shares in Q3 2016, an estimated $3.09M.
Analytic Investors first reported a position in Premier in Q2 2015 and held it in 5 quarters.
Analytic Investors's Premier position peaked at $3.28M in Q3 2015.
168 funds tracked by Wall St. Rank held Premier as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.