Cadence Capital Management’s Premier PINC Stock Holding History

Cadence Capital Management’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
2020 Q3	–	Sell	-28,039	Closed	-$961K	–	375
2020 Q2	$961K	Hold	28,039	–	–	0.14%	224
2020 Q1	$917K	Sell	28,039 -724	-3%	-$23.6K	0.16%	207
2019 Q4	$1.09M	Sell	28,763 -583	-2%	-$20.5K	0.12%	245
2019 Q3	$849K	Sell	29,346 -590	-2%	-$22K	0.12%	281
2019 Q2	$1.17M	Hold	29,936	–	–	0.12%	246
2019 Q1	$1.03M	Hold	29,936	–	–	0.09%	278
2018 Q4	$1.12M	Sell	29,936 -10,442	-26%	-$432K	0.11%	254
2018 Q3	$1.85M	Sell	40,378 -1,283	-3%	-$51.8K	0.1%	281
2018 Q2	$1.52M	Hold	41,661	–	–	0.09%	307
2018 Q1	$1.3M	Buy	41,661 +10,754	+35%	+$347K	0.08%	344
2017 Q4	$902K	Sell	30,907 -493	-2%	-$15.2K	0.06%	397
2017 Q3	$1.02M	Hold	31,400	–	–	0.06%	378
2017 Q2	$1.13M	Buy	+31,400	New	+$1.07M	0.08%	330

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's PINC Position: Q3 2020 in Review

Cadence Capital Management sold out of Premier (PINC) in Q3 2020, closing a stake of 28,039 shares — an estimated $961K sold.

Cadence Capital Management first reported a position in PINC in Q2 2017 and held it in 13 quarters. The position peaked at $1.85M in Q3 2018. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Cadence Capital Management reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 28,039 Premier shares in Q3 2020, an estimated $961K.
Cadence Capital Management first reported a position in Premier in Q2 2017 and held it in 13 quarters.
Cadence Capital Management's Premier position peaked at $1.85M in Q3 2018.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.