AG
PINC

Aperio Group’s Premier PINC Stock Holding History

Aperio 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
2020
Q4 		$3.42M Buy
97,503
+25,994
+36% +$896K 0.01% 998
2020
Q3 		$2.35M Sell
71,509
-93,761
-57% -$3.12M 0.01% 1041
2020
Q2 		$5.67M Sell
165,270
-40,010
-19% -$1.31M 0.02% 688
2020
Q1 		$6.72M Buy
205,280
+115,352
+128% +$3.76M 0.03% 544
2019
Q4 		$3.41M Buy
89,928
+49,453
+122% +$1.74M 0.01% 873
2019
Q3 		$1.17M Buy
40,475
+12,702
+46% +$473K ﹤0.01% 1315
2019
Q2 		$1.09M Sell
27,773
-3,629
-12% -$131K ﹤0.01% 1366
2019
Q1 		$1.08M Buy
31,402
+5,673
+22% +$210K ﹤0.01% 1337
2018
Q4 		$961K Buy
25,729
+2,220
+9% +$91.8K ﹤0.01% 1331
2018
Q3 		$1.08M Buy
23,509
+1,264
+6% +$51K ﹤0.01% 1366
2018
Q2 		$809K Buy
22,245
+4,110
+23% +$136K ﹤0.01% 1509
2018
Q1 		$568K Buy
18,135
+1,945
+12% +$62.8K ﹤0.01% 1636
2017
Q4 		$473K Sell
16,190
-22,908
-59% -$706K ﹤0.01% 1727
2017
Q3 		$1.27M Sell
39,098
-1,558
-4% -$52.9K 0.01% 1147
2017
Q2 		$1.46M Buy
40,656
+7,951
+24% +$272K 0.01% 1050
2017
Q1 		$1.04M Buy
32,705
+12,526
+62% +$393K 0.01% 1154
2016
Q4 		$613K Buy
20,179
+4,025
+25% +$124K ﹤0.01% 1392
2016
Q3 		$522K Buy
16,154
+3,449
+27% +$112K ﹤0.01% 1427
2016
Q2 		$415K Buy
12,705
+5,419
+74% +$179K ﹤0.01% 1490
2016
Q1 		$243K Buy
+7,286
New +$237K ﹤0.01% 1773

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

Aperio Group's PINC Position: Q4 2020 in Review

Aperio Group increased its Premier (PINC) stake by 36% in Q4 2020, buying an estimated $896K and bringing the position to 97,503 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #998.

Aperio Group first reported a position in PINC in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.72M in Q1 2020. 204 funds tracked by Wall St. Rank hold PINC as of Q4 2020.

  • Aperio Group held 97,503 shares of Premier worth $3.42M as of Q4 2020.
  • Aperio Group bought 25,994 Premier shares in Q4 2020, an estimated $896K.
  • Premier made up 0.01% of Aperio Group's portfolio in Q4 2020, its #998 holding.
  • Aperio Group first reported a position in Premier in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's Premier position peaked at $6.72M in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Premier as of Q4 2020.

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