BG
PINC

Bellevue Group’s Premier PINC Stock Holding History

Bellevue Group’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
-31,462
Closed -$1.08M – 212
2019
Q1 		$1.08M Buy
31,462
+18,062
+135% +$667K 0.06% 124
2018
Q4 		$500K Sell
13,400
-1,700
-11% -$70.3K 0.03% 133
2018
Q3 		$691K Buy
+15,100
New +$609K 0.04% 134

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Bellevue Group's PINC Position: Q2 2019 in Review

Bellevue Group sold out of Premier (PINC) in Q2 2019, closing a stake of 31,462 shares — an estimated $1.08M sold.

Bellevue Group first reported a position in PINC in Q3 2018 and held it in 3 quarters. The position peaked at $1.08M in Q1 2019. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Bellevue Group reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Bellevue Group sold 31,462 Premier shares in Q2 2019, an estimated $1.08M.
  • Bellevue Group first reported a position in Premier in Q3 2018 and held it in 3 quarters.
  • Bellevue Group's Premier position peaked at $1.08M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Bellevue Group's 13F filing for Q2 2019, filed 14 Aug 2019.