CRM
PINC

Cramer Rosenthal McGlynn’s Premier PINC Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-443,169
Closed -$13.9M – 149
2018
Q1 		$13.9M Buy
443,169
+4,460
+1% +$144K 0.23% 118
2017
Q4 		$12.8M Sell
438,709
-103,555
-19% -$3.19M 0.21% 130
2017
Q3 		$17.7M Buy
542,264
+86,685
+19% +$2.94M 0.28% 112
2017
Q2 		$16.4M Sell
455,579
-23,755
-5% -$812K 0.25% 121
2017
Q1 		$15.3M Sell
479,334
-6,515
-1% -$205K 0.23% 134
2016
Q4 		$14.8M Sell
485,849
-62,595
-11% -$1.93M 0.22% 137
2016
Q3 		$17.7M Buy
548,444
+26,353
+5% +$854K 0.27% 119
2016
Q2 		$17.1M Sell
522,091
-10,225
-2% -$337K 0.28% 121
2016
Q1 		$17.8M Buy
532,316
+4,455
+0.8% +$145K 0.28% 114
2015
Q4 		$18.6M Sell
527,861
-75,319
-12% -$2.62M 0.28% 116
2015
Q3 		$20.7M Sell
603,180
-2,530
-0.4% -$91.1K 0.28% 119
2015
Q2 		$23.3M Sell
605,710
-154,525
-20% -$5.8M 0.29% 120
2015
Q1 		$28.6M Sell
760,235
-75,625
-9% -$2.64M 0.32% 116
2014
Q4 		$28M Sell
835,860
-250,065
-23% -$8.16M 0.29% 108
2014
Q3 		$35.7M Buy
1,085,925
+326,075
+43% +$9.77M 0.36% 96
2014
Q2 		$22M Buy
759,850
+242,525
+47% +$7.27M 0.18% 138
2014
Q1 		$17M Sell
517,325
-22,075
-4% -$774K 0.13% 161
2013
Q4 		$19.8M Sell
539,400
-60,600
-10% -$2M 0.14% 153
2013
Q3 		$19M Buy
+600,000
New +$18.8M 0.14% 150

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return