Cutler Group’s Premier PINC Stock Holding History

Cutler Group’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 Q2	–	Sell	-4,200	Closed	-$2K	–	4755
2020 Q1	$2K	Buy	+4,200	New	+$137K	﹤0.01%	3530
2018 Q1	–	Sell	-2,600	Closed	-$1K	–	5028
2017 Q4	$1K	Buy	+2,600	New	+$80.1K	﹤0.01%	4533
2017 Q1	–	Sell	-21,500	Closed	-$15K	–	7011
2016 Q4	$15K	Buy	21,500 +17,600	+451%	+$542K	﹤0.01%	3766
2016 Q3	$5K	Buy	+3,900	New	+$126K	﹤0.01%	4974
2016 Q1	–	Sell	-100	Closed	-$1K	–	7011
2015 Q4	$1K	Buy	+100	New	+$3.48K	﹤0.01%	6027

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's PINC Position: Q3 2020 in Review

Cutler Group sold out of Premier (PINC) in Q3 2020, closing a stake of 4,279 shares — an estimated $146K sold.

Cutler Group first reported a position in PINC in Q1 2016 and held it in 12 quarters. The position peaked at $268K in Q4 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Cutler Group reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Cutler Group sold 4,279 Premier shares in Q3 2020, an estimated $146K.
Cutler Group first reported a position in Premier in Q1 2016 and held it in 12 quarters.
Cutler Group's Premier position peaked at $268K in Q4 2019.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.