Centaurus Financial’s Premier PINC Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-19	Closed	-$1K	–	1621
2018 Q2	$1K	Buy	+19	New	+$629	﹤0.01%	2128

Other funds holding PINC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Centaurus Financial's PINC Position: Q3 2018 in Review

Centaurus Financial sold out of Premier (PINC) in Q3 2018, closing a stake of 19 shares — an estimated $1K sold.

Centaurus Financial first reported a position in PINC in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2018.

Centaurus Financial reported no remaining Premier position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 19 Premier shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Premier in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Premier position peaked at $1K in Q2 2018.
248 funds tracked by Wall St. Rank held Premier as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.