Asset Management One
PINC

Asset Management One’s Premier PINC Stock Holding History

Asset Management One’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 		– Sell
-400
Closed -$13K – 1060
2020
Q3 		$13K Hold
400
– – ﹤0.01% 1033
2020
Q2 		$14K Hold
400
– – ﹤0.01% 1013
2020
Q1 		$13K Hold
400
– – ﹤0.01% 1030
2019
Q4 		$15K Hold
400
– – ﹤0.01% 1017
2019
Q3 		$12K Hold
400
– – ﹤0.01% 1021
2019
Q2 		$16K Sell
400
-8,906
-96% -$322K ﹤0.01% 1046
2019
Q1 		$321K Sell
9,306
-55,172
-86% -$2.04M ﹤0.01% 990
2018
Q4 		$2.35M Buy
64,478
+46,178
+252% +$1.91M 0.01% 768
2018
Q3 		$828K Sell
18,300
-7,700
-30% -$311K ﹤0.01% 926
2018
Q2 		$946K Buy
+26,000
New +$861K ﹤0.01% 924
2016
Q4 		– Sell
-24,108
Closed -$764K – 1157
2016
Q3 		$764K Sell
24,108
-2,368
-9% -$76.7K 0.01% 934
2016
Q2 		$857K Buy
26,476
+3,022
+13% +$99.6K 0.01% 896
2016
Q1 		$783K Buy
23,454
+1,406
+6% +$45.8K 0.01% 941
2015
Q4 		$774K Sell
22,048
-6,761
-23% -$235K 0.01% 948
2015
Q3 		$962K Sell
28,809
-39,441
-58% -$1.42M 0.01% 867
2015
Q2 		$2.61M Sell
68,250
-24,131
-26% -$906K 0.04% 564
2015
Q1 		$3.5M Sell
92,381
-2,317
-2% -$80.9K 0.04% 502
2014
Q4 		$3.15M Buy
94,698
+78,217
+475% +$2.55M 0.04% 549
2014
Q3 		$542K Buy
+16,481
New +$494K 0.01% 996

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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return