AIM
PINC

Artemis Investment Management’s Premier PINC Stock Holding History

Artemis Investment 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
2019
Q4 		– Sell
-435,672
Closed -$12.6M – 248
2019
Q3 		$12.6M Sell
435,672
-38,475
-8% -$1.43M 0.17% 149
2019
Q2 		$18.5M Buy
474,147
+62,643
+15% +$2.26M 0.22% 135
2019
Q1 		$14.2M Buy
411,504
+2,773
+0.7% +$102K 0.17% 166
2018
Q4 		$15.3M Sell
408,731
-38,791
-9% -$1.6M 0.2% 139
2018
Q3 		$20.5M Sell
447,522
-1,959
-0.4% -$79.1K 0.23% 114
2018
Q2 		$16.4M Sell
449,481
-34,797
-7% -$1.15M 0.22% 119
2018
Q1 		$15.2M Buy
484,278
+237,607
+96% +$7.67M 0.23% 111
2017
Q4 		$7.21M Sell
246,671
-55,836
-18% -$1.72M 0.12% 158
2017
Q3 		$9.85M Hold
302,507
– – 0.2% 122
2017
Q2 		$10.9M Sell
302,507
-59,168
-16% -$2.02M 0.26% 99
2017
Q1 		$11.5M Buy
361,675
+22,388
+7% +$703K 0.31% 81
2016
Q4 		$10.3M Buy
339,287
+10,409
+3% +$321K 0.28% 93
2016
Q3 		$10.6M Sell
328,878
-3,694
-1% -$120K 0.3% 97
2016
Q2 		$10.9M Buy
332,572
+8,102
+2% +$267K 0.3% 98
2016
Q1 		$10.8M Buy
324,470
+47,064
+17% +$1.53M 0.27% 91
2015
Q4 		$9.78M Sell
277,406
-18,447
-6% -$642K 0.24% 102
2015
Q3 		$10.2M Buy
295,853
+1,130
+0.4% +$40.7K 0.3% 91
2015
Q2 		$11.3M Buy
294,723
+175,954
+148% +$6.61M 0.37% 63
2015
Q1 		$4.46M Sell
118,769
-221,906
-65% -$7.75M 0.18% 127
2014
Q4 		$11.4M Buy
340,675
+13,870
+4% +$453K 0.44% 62
2014
Q3 		$10.7M Buy
+326,805
New +$9.8M 0.54% 64

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return