AIA
PINC

Avalon Investment & Advisory’s Premier PINC Stock Holding History

Avalon Investment & Advisory’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
-84,376
Closed -$2.44M – 335
2019
Q3 		$2.44M Sell
84,376
-1,077
-1% -$40.1K 0.05% 194
2019
Q2 		$3.34M Buy
85,453
+777
+0.9% +$28.1K 0.07% 174
2019
Q1 		$2.92M Buy
84,676
+1,021
+1% +$37.7K 0.07% 191
2018
Q4 		$3.13M Buy
+83,655
New +$3.46M 0.08% 171

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's PINC Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of Premier (PINC) in Q4 2019, closing a stake of 84,376 shares — an estimated $2.44M sold.

Avalon Investment & Advisory first reported a position in PINC in Q4 2018 and held it in 4 quarters. The position peaked at $3.34M in Q2 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Avalon Investment & Advisory reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 84,376 Premier shares in Q4 2019, an estimated $2.44M.
  • Avalon Investment & Advisory first reported a position in Premier in Q4 2018 and held it in 4 quarters.
  • Avalon Investment & Advisory's Premier position peaked at $3.34M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.