Aureus Asset Management’s Premier PINC Stock Holding History

Aureus Asset 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
2016 Q3	–	Sell	-6,406	Closed	-$209K	–	155
2016 Q2	$209K	Buy	+6,406	New	+$211K	0.05%	126
2016 Q1	–	Sell	-6,406	Closed	-$226K	–	139
2015 Q4	$226K	Hold	6,406	–	–	0.05%	129
2015 Q3	$220K	Hold	6,406	–	–	0.05%	136
2015 Q2	$246K	Hold	6,406	–	–	0.05%	144
2015 Q1	$241K	Hold	6,406	–	–	0.06%	128
2014 Q4	$215K	Hold	6,406	–	–	0.05%	129
2014 Q3	$211K	Buy	+6,406	New	+$192K	0.05%	120

Other funds holding PINC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Aureus Asset Management's PINC Position: Q3 2016 in Review

Aureus Asset Management sold out of Premier (PINC) in Q3 2016, closing a stake of 6,406 shares — an estimated $209K sold.

Aureus Asset Management first reported a position in PINC in Q3 2014 and held it in 7 quarters. The position peaked at $246K in Q2 2015. 169 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

Aureus Asset Management reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
Aureus Asset Management sold 6,406 Premier shares in Q3 2016, an estimated $209K.
Aureus Asset Management first reported a position in Premier in Q3 2014 and held it in 7 quarters.
Aureus Asset Management's Premier position peaked at $246K in Q2 2015.
169 funds tracked by Wall St. Rank held Premier as of Q3 2016.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.