Asset Dedication LLC’s Premier PINC Stock Holding History

Asset Dedication LLC’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
2017 Q3	–	Sell	-423	Closed	-$15K	–	402
2017 Q2	$15K	Buy	+423	New	+$14.5K	0.01%	282

Other funds holding PINC

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Asset Dedication LLC's PINC Position: Q3 2017 in Review

Asset Dedication LLC sold out of Premier (PINC) in Q3 2017, closing a stake of 423 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in PINC in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 194 funds tracked by Wall St. Rank hold PINC as of Q3 2017.

Asset Dedication LLC reported no remaining Premier position as of Q3 2017 after selling out during the quarter.
Asset Dedication LLC sold 423 Premier shares in Q3 2017, an estimated $15K.
Asset Dedication LLC first reported a position in Premier in Q2 2017 and held it in 1 quarter.
Asset Dedication LLC's Premier position peaked at $15K in Q2 2017.
194 funds tracked by Wall St. Rank held Premier as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.