Cambria Investment Management’s Premier PINC Stock Holding History

Cambria Investment 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
2025 Q4	–	Sell	-427,675	Closed	-$11.9M	–	655
2025 Q3	$11.9M	Sell	427,675 -22,465	-5%	-$543K	0.72%	22
2025 Q2	$9.87M	Buy	+450,140	New	+$9.7M	0.67%	43
2025 Q1	–	Sell	-14,722	Closed	-$312K	–	435
2024 Q4	$312K	Buy	14,722 +334	+2%	+$7.09K	0.02%	320
2024 Q3	$288K	Buy	+14,388	New	+$286K	0.02%	294
2019 Q2	–	Sell	-3,812	Closed	-$131K	–	277
2019 Q1	$131K	Buy	+3,812	New	+$141K	0.02%	256

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's PINC Position: Q4 2025 in Review

Cambria Investment Management sold out of Premier (PINC) in Q4 2025, closing a stake of 427,675 shares — an estimated $11.9M sold.

Cambria Investment Management first reported a position in PINC in Q1 2019 and held it in 5 quarters. The position peaked at $11.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

Cambria Investment Management reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 427,675 Premier shares in Q4 2025, an estimated $11.9M.
Cambria Investment Management first reported a position in Premier in Q1 2019 and held it in 5 quarters.
Cambria Investment Management's Premier position peaked at $11.9M in Q3 2025.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.