BAS
PINC

Brown Advisory Securities’s Premier PINC Stock Holding History

Brown Advisory 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
Q2 		– Sell
-6,147
Closed -$212K – 274
2019
Q1 		$212K Sell
6,147
-200
-3% -$7.39K 0.05% 255
2018
Q4 		$236K Sell
6,347
-786
-11% -$32.5K 0.05% 299
2018
Q3 		$326K Buy
+7,133
New +$288K 0.05% 282

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

Brown Advisory Securities's PINC Position: Q2 2019 in Review

Brown Advisory Securities sold out of Premier (PINC) in Q2 2019, closing a stake of 6,147 shares — an estimated $212K sold.

Brown Advisory Securities first reported a position in PINC in Q3 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Brown Advisory Securities reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 6,147 Premier shares in Q2 2019, an estimated $212K.
  • Brown Advisory Securities first reported a position in Premier in Q3 2018 and held it in 3 quarters.
  • Brown Advisory Securities's Premier position peaked at $326K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.