Chicago Capital’s Premier PINC Stock Holding History

Chicago Capital’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
2022 Q1	–	Sell	-5,400	Closed	-$222K	–	264
2021 Q4	$222K	Hold	5,400	–	–	0.01%	238
2021 Q3	$209K	Buy	+5,400	New	+$199K	0.01%	242
2020 Q1	–	Sell	-5,400	Closed	-$205K	–	216
2019 Q4	$205K	Buy	+5,400	New	+$190K	0.01%	208
2019 Q3	–	Sell	-544,786	Closed	-$21.3M	–	225
2019 Q2	$21.3M	Buy	544,786 +6,158	+1%	+$222K	1.36%	34
2019 Q1	$18.6M	Buy	538,628 +133,562	+33%	+$4.94M	1.26%	40
2018 Q4	$15.1M	Buy	405,066 +104,090	+35%	+$4.3M	1.23%	40
2018 Q3	$13.8M	Buy	300,976 +35,995	+14%	+$1.45M	0.95%	43
2018 Q2	$9.64M	Buy	264,981 +104,926	+66%	+$3.48M	0.78%	46
2018 Q1	$5.01M	Buy	+160,055	New	+$5.17M	0.67%	49

Other funds holding PINC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RRAM

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

BAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Chicago Capital's PINC Position: Q1 2022 in Review

Chicago Capital sold out of Premier (PINC) in Q1 2022, closing a stake of 5,400 shares — an estimated $222K sold.

Chicago Capital first reported a position in PINC in Q1 2018 and held it in 9 quarters. The position peaked at $21.3M in Q2 2019. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

Chicago Capital reported no remaining Premier position as of Q1 2022 after selling out during the quarter.
Chicago Capital sold 5,400 Premier shares in Q1 2022, an estimated $222K.
Chicago Capital first reported a position in Premier in Q1 2018 and held it in 9 quarters.
Chicago Capital's Premier position peaked at $21.3M in Q2 2019.
250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.