Cornerstone Capital Management Holdings’s Premier PINC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-7,046	Closed	-$224K	–	1318
2017 Q1	$224K	Sell	7,046 -150,808	-96%	-$4.74M	﹤0.01%	1162
2016 Q4	$4.79M	Buy	+157,854	New	+$4.86M	0.04%	487
2016 Q3	–	Sell	-23,130	Closed	-$756K	–	1436
2016 Q2	$756K	Sell	23,130 -1,488	-6%	-$49.1K	0.01%	945
2016 Q1	$821K	Buy	+24,618	New	+$801K	0.01%	947

Other funds holding PINC

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RRAM

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's PINC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Premier (PINC) in Q2 2017, closing a stake of 7,046 shares — an estimated $224K sold.

Cornerstone Capital Management Holdings first reported a position in PINC in Q1 2016 and held it in 4 quarters. The position peaked at $4.79M in Q4 2016. 191 funds tracked by Wall St. Rank hold PINC as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Premier position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,046 Premier shares in Q2 2017, an estimated $224K.
Cornerstone Capital Management Holdings first reported a position in Premier in Q1 2016 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Premier position peaked at $4.79M in Q4 2016.
191 funds tracked by Wall St. Rank held Premier as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.