ClearBridge Investments
PINC

ClearBridge Investments’s Premier PINC Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-1,566,085
Closed -$57.1M – 1085
2019
Q4 		$57.1M Sell
1,566,085
-9,930
-0.6% -$349K 0.05% 297
2019
Q3 		$45.6M Sell
1,576,015
-17,650
-1% -$657K 0.04% 328
2019
Q2 		$62.3M Buy
1,593,665
+3,107
+0.2% +$112K 0.05% 273
2019
Q1 		$54.9M Sell
1,590,558
-327,502
-17% -$12.1M 0.05% 293
2018
Q4 		$71.6M Sell
1,918,060
-42,861
-2% -$1.77M 0.07% 232
2018
Q3 		$89.8M Sell
1,960,921
-155,787
-7% -$6.29M 0.08% 227
2018
Q2 		$77M Buy
2,116,708
+15,672
+0.7% +$519K 0.06% 246
2018
Q1 		$65.8M Buy
2,101,036
+132,861
+7% +$4.29M 0.06% 259
2017
Q4 		$57.5M Sell
1,968,175
-7,914
-0.4% -$244K 0.05% 293
2017
Q3 		$64.4M Buy
1,976,089
+210,446
+12% +$7.14M 0.06% 270
2017
Q2 		$63.6M Buy
1,765,643
+1,336,403
+311% +$45.7M 0.06% 271
2017
Q1 		$13.7M Buy
+429,240
New +$13.5M 0.01% 464

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments's PINC Position: Q1 2020 in Review

ClearBridge Investments sold out of Premier (PINC) in Q1 2020, closing a stake of 1,566,085 shares — an estimated $57.1M sold.

ClearBridge Investments first reported a position in PINC in Q1 2017 and held it in 12 quarters. The position peaked at $89.8M in Q3 2018. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

  • ClearBridge Investments reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,566,085 Premier shares in Q1 2020, an estimated $57.1M.
  • ClearBridge Investments first reported a position in Premier in Q1 2017 and held it in 12 quarters.
  • ClearBridge Investments's Premier position peaked at $89.8M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.