BB&T Securities’s Premier PINC Stock Holding History

BB&T Securities’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	$300K	Buy	10,358 +2,713	+35%	+$101K	﹤0.01%	1321
2019 Q2	$299K	Buy	7,645 +732	+11%	+$26.4K	﹤0.01%	1311
2019 Q1	$238K	Buy	6,913 +425	+7%	+$15.7K	﹤0.01%	1418
2018 Q4	$242K	Sell	6,488 -1,154	-15%	-$47.7K	﹤0.01%	1285
2018 Q3	$349K	Sell	7,642 -7,654	-50%	-$309K	﹤0.01%	1262
2018 Q2	$556K	Sell	15,296 -874	-5%	-$29K	0.01%	1028
2018 Q1	$506K	Sell	16,170 -9,436	-37%	-$305K	0.01%	1010
2017 Q4	$747K	Buy	25,606 +2,130	+9%	+$65.6K	0.01%	847
2017 Q3	$764K	Buy	23,476 +10,664	+83%	+$362K	0.01%	839
2017 Q2	$461K	Sell	12,812 -58,251	-82%	-$1.99M	0.01%	997
2017 Q1	$2.26M	Sell	71,063 -1,503	-2%	-$47.2K	0.03%	441
2016 Q4	$2.35M	Hold	72,566	–	–	0.03%	399
2016 Q3	$2.35M	Buy	72,566 +20,236	+39%	+$656K	0.03%	394
2016 Q2	$1.71M	Buy	+52,330	New	+$1.73M	0.03%	467

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

BB&T Securities's PINC Position: Q3 2019 in Review

BB&T Securities increased its Premier (PINC) stake by 35% in Q3 2019, buying an estimated $101K and bringing the position to 10,358 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

BB&T Securities first reported a position in PINC in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.35M in Q4 2016. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

BB&T Securities held 10,358 shares of Premier worth $300K as of Q3 2019.
BB&T Securities bought 2,713 Premier shares in Q3 2019, an estimated $101K.
Premier made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1321 holding.
BB&T Securities first reported a position in Premier in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's Premier position peaked at $2.35M in Q4 2016.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.