CAM
PINC

Cortina Asset Management’s Premier PINC Stock Holding History

Cortina Asset Management’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
Q4 		– Sell
-4,982
Closed -$228K – 230
2018
Q3 		$228K Buy
+4,982
New +$201K 0.01% 233
2016
Q1 		– Sell
-6,508
Closed -$230K – 236
2015
Q4 		$230K Sell
6,508
-53
-0.8% -$1.84K 0.01% 229
2015
Q3 		$226K Sell
6,561
-21,242
-76% -$765K 0.01% 229
2015
Q2 		$1.07M Sell
27,803
-4,822
-15% -$181K 0.05% 222
2015
Q1 		$1.23M Sell
32,625
-1,022
-3% -$35.7K 0.05% 208
2014
Q4 		$1.13M Sell
33,647
-69,218
-67% -$2.26M 0.05% 182
2014
Q3 		$3.38M Sell
102,865
-1,417
-1% -$42.5K 0.14% 173
2014
Q2 		$3.02M Buy
104,282
+877
+0.8% +$26.3K 0.11% 183
2014
Q1 		$3.41M Buy
103,405
+35,392
+52% +$1.24M 0.12% 176
2013
Q4 		$2.5M Buy
68,013
+33,910
+99% +$1.12M 0.09% 186
2013
Q3 		$1.08M Buy
+34,103
New +$1.07M 0.04% 189

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cortina Asset Management's PINC Position: Q4 2018 in Review

Cortina Asset Management sold out of Premier (PINC) in Q4 2018, closing a stake of 4,982 shares — an estimated $228K sold.

Cortina Asset Management first reported a position in PINC in Q3 2013 and held it in 11 quarters. The position peaked at $3.41M in Q1 2014. 246 funds tracked by Wall St. Rank hold PINC as of Q4 2018.

  • Cortina Asset Management reported no remaining Premier position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 4,982 Premier shares in Q4 2018, an estimated $228K.
  • Cortina Asset Management first reported a position in Premier in Q3 2013 and held it in 11 quarters.
  • Cortina Asset Management's Premier position peaked at $3.41M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Premier as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.