BC
PINC

Barnett & Company’s Premier PINC Stock Holding History

Barnett & Company’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
2018
Q3 		– Sell
-2,200
Closed -$80K – 355
2018
Q2 		$80K Hold
2,200
– – 0.04% 149
2018
Q1 		$69K Hold
2,200
– – 0.04% 165
2017
Q4 		$64K Hold
2,200
– – 0.03% 174
2017
Q3 		$72K Hold
2,200
– – 0.04% 162
2017
Q2 		$79K Buy
+2,200
New +$75.2K 0.04% 176

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Barnett & Company's PINC Position: Q3 2018 in Review

Barnett & Company sold out of Premier (PINC) in Q3 2018, closing a stake of 2,200 shares — an estimated $80K sold.

Barnett & Company first reported a position in PINC in Q2 2017 and held it in 5 quarters. The position peaked at $80K in Q2 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2018.

  • Barnett & Company reported no remaining Premier position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 2,200 Premier shares in Q3 2018, an estimated $80K.
  • Barnett & Company first reported a position in Premier in Q2 2017 and held it in 5 quarters.
  • Barnett & Company's Premier position peaked at $80K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Premier as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.