CRCP
PINC

Copper Rock Capital Partners’s Premier PINC Stock Holding History

Copper Rock Capital Partners’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
2019
Q4 		$15.1M Sell
398,109
-309
-0.1% -$10.9K 1.14% 57
2019
Q3 		$11.6M Buy
+398,418
New +$14.8M 1.04% 61
2016
Q4 		– Sell
-644,407
Closed -$20.4M – 120
2016
Q3 		$20.4M Buy
+644,407
New +$20.9M 1.33% 50

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Copper Rock Capital Partners's PINC Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Premier (PINC) stake by 0.08% in Q4 2019, selling an estimated $10.9K and leaving 398,109 shares worth $15.1M. The position accounts for 1.14% of the portfolio, ranked #57.

Copper Rock Capital Partners first reported a position in PINC in Q3 2016 and has held it in 3 quarters since. The position peaked at $20.4M in Q3 2016. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Copper Rock Capital Partners held 398,109 shares of Premier worth $15.1M as of Q4 2019.
  • Copper Rock Capital Partners sold 309 Premier shares in Q4 2019, an estimated $10.9K.
  • Premier made up 1.14% of Copper Rock Capital Partners's portfolio in Q4 2019, its #57 holding.
  • Copper Rock Capital Partners first reported a position in Premier in Q3 2016 and has held it in 3 quarters since.
  • Copper Rock Capital Partners's Premier position peaked at $20.4M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.