BLA
PINC

Balter Liquid Alternatives’s Premier PINC Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-32,911
Closed -$1.14M – 173
2019
Q1 		$1.14M Buy
+32,911
New +$1.22M 0.63% 61

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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Balter Liquid Alternatives's PINC Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Premier (PINC) in Q2 2019, closing a stake of 32,911 shares — an estimated $1.14M sold.

Balter Liquid Alternatives first reported a position in PINC in Q1 2019 and held it in 1 quarter. The position peaked at $1.14M in Q1 2019. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 32,911 Premier shares in Q2 2019, an estimated $1.14M.
  • Balter Liquid Alternatives first reported a position in Premier in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Premier position peaked at $1.14M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.