BFA
PINC

BlackRock Fund Advisors’s Premier PINC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$19.3M Buy
635,117
+31,404
+5% +$967K ﹤0.01% 2201
2016
Q3 		$19.5M Sell
603,713
-2,988
-0.5% -$96.8K ﹤0.01% 2075
2016
Q2 		$19.8M Buy
606,701
+86,215
+17% +$2.84M ﹤0.01% 2027
2016
Q1 		$17.4M Sell
520,486
-6,830
-1% -$222K ﹤0.01% 2066
2015
Q4 		$18.6M Buy
527,316
+14,576
+3% +$507K ﹤0.01% 2090
2015
Q3 		$17.6M Buy
512,740
+34,840
+7% +$1.25M ﹤0.01% 2065
2015
Q2 		$18.4M Buy
477,900
+101,608
+27% +$3.82M ﹤0.01% 2164
2015
Q1 		$14.1M Buy
376,292
+42,852
+13% +$1.5M ﹤0.01% 2257
2014
Q4 		$11.2M Sell
333,440
-3,970
-1% -$130K ﹤0.01% 2396
2014
Q3 		$11.1M Buy
337,410
+24,553
+8% +$736K ﹤0.01% 2287
2014
Q2 		$9.07M Buy
312,857
+31,739
+11% +$952K ﹤0.01% 2480
2014
Q1 		$9.26M Buy
281,118
+7,628
+3% +$268K ﹤0.01% 2446
2013
Q4 		$10.1M Buy
+273,490
New +$9.02M ﹤0.01% 2388

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PINC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Premier (PINC) stake by 5.2% in Q4 2016, buying an estimated $967K and bringing the position to 635,117 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

BlackRock Fund Advisors first reported a position in PINC in Q4 2013 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2016. 178 funds tracked by Wall St. Rank hold PINC as of Q4 2016.

  • BlackRock Fund Advisors held 635,117 shares of Premier worth $19.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 31,404 Premier shares in Q4 2016, an estimated $967K.
  • Premier made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2201 holding.
  • BlackRock Fund Advisors first reported a position in Premier in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Premier position peaked at $19.8M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Premier as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.