Argent Capital Management’s Premier PINC Stock Holding History

Argent Capital Management’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 Q1	–	Sell	-105,130	Closed	-$3.98M	–	218
2019 Q4	$3.98M	Buy	105,130 +25,860	+33%	+$910K	0.14%	73
2019 Q3	$2.29M	Buy	79,270 +14,690	+23%	+$547K	0.09%	101
2019 Q2	$2.53M	Sell	64,580 -25,200	-28%	-$910K	0.1%	101
2019 Q1	$3.1M	Sell	89,780 -32,690	-27%	-$1.21M	0.11%	80
2018 Q4	$4.57M	Buy	122,470 +4,270	+4%	+$176K	0.23%	59
2018 Q3	$5.41M	Buy	118,200 +6,525	+6%	+$263K	0.19%	61
2018 Q2	$4.06M	Buy	111,675 +2,900	+3%	+$96.1K	0.15%	78
2018 Q1	$3.41M	Buy	108,775 +37,260	+52%	+$1.2M	0.12%	83
2017 Q4	$2.32M	Sell	71,515 -18,285	-20%	-$564K	0.08%	111
2017 Q3	$2.92M	Buy	89,800 +12,650	+16%	+$429K	0.11%	94
2017 Q2	$2.78M	Buy	+77,150	New	+$2.64M	0.11%	94

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Capital Management's PINC Position: Q1 2020 in Review

Argent Capital Management sold out of Premier (PINC) in Q1 2020, closing a stake of 105,130 shares — an estimated $3.98M sold.

Argent Capital Management first reported a position in PINC in Q2 2017 and held it in 11 quarters. The position peaked at $5.41M in Q3 2018. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Argent Capital Management reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 105,130 Premier shares in Q1 2020, an estimated $3.98M.
Argent Capital Management first reported a position in Premier in Q2 2017 and held it in 11 quarters.
Argent Capital Management's Premier position peaked at $5.41M in Q3 2018.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.