BTS
PINC

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 0.04% 394
2016
Q2 		$1.71M Buy
+52,330
New +$1.73M 0.03% 467

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return