Balentine LLC’s Premier PINC Stock Holding History

Balentine 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
2019 Q3	–	Sell	-45	Closed	-$2K	–	795
2019 Q2	$2K	Buy	+45	New	+$1.63K	﹤0.01%	640

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balentine LLC's PINC Position: Q3 2019 in Review

Balentine LLC sold out of Premier (PINC) in Q3 2019, closing a stake of 45 shares — an estimated $2K sold.

Balentine LLC first reported a position in PINC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Balentine LLC reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 45 Premier shares in Q3 2019, an estimated $2K.
Balentine LLC first reported a position in Premier in Q2 2019 and held it in 1 quarter.
Balentine LLC's Premier position peaked at $2K in Q2 2019.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.