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 $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Management One's PINC Position: Q4 2020 in Review

Asset Management One sold out of Premier (PINC) in Q4 2020, closing a stake of 400 shares — an estimated $13K sold.

Asset Management One first reported a position in PINC in Q3 2014 and held it in 19 quarters. The position peaked at $3.5M in Q1 2015. 204 funds tracked by Wall St. Rank hold PINC as of Q4 2020.

  • Asset Management One reported no remaining Premier position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 400 Premier shares in Q4 2020, an estimated $13K.
  • Asset Management One first reported a position in Premier in Q3 2014 and held it in 19 quarters.
  • Asset Management One's Premier position peaked at $3.5M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Premier as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.