Aristotle Fund’s Premier PINC Stock Holding History

Aristotle Fund’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
2018 Q2	–	Sell	-78,000	Closed	-$2.44M	–	11
2018 Q1	$2.44M	Sell	78,000 -84,000	-52%	-$2.71M	2.71%	7
2017 Q4	$4.73M	Buy	+162,000	New	+$4.99M	4.39%	6

Other funds holding PINC

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aristotle Fund's PINC Position: Q2 2018 in Review

Aristotle Fund sold out of Premier (PINC) in Q2 2018, closing a stake of 78,000 shares — an estimated $2.44M sold.

Aristotle Fund first reported a position in PINC in Q4 2017 and held it in 2 quarters. The position peaked at $4.73M in Q4 2017. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

Aristotle Fund reported no remaining Premier position as of Q2 2018 after selling out during the quarter.
Aristotle Fund sold 78,000 Premier shares in Q2 2018, an estimated $2.44M.
Aristotle Fund first reported a position in Premier in Q4 2017 and held it in 2 quarters.
Aristotle Fund's Premier position peaked at $4.73M in Q4 2017.
232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

Based on Aristotle Fund's 13F filing for Q2 2018, filed 6 Aug 2018.