Diversified Investment Strategies’s Premier PINC Stock Holding History

Diversified Investment Strategies’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 Q3	–	Sell	-95,930	Closed	-$3.29M	–	43
2020 Q2	$3.29M	Sell	95,930 -40,270	-30%	-$1.32M	3.51%	13
2020 Q1	$4.46M	Sell	136,200 -1,365	-1%	-$44.5K	5.97%	6
2019 Q4	$5.21M	Sell	137,565 -3,985	-3%	-$140K	5.17%	7
2019 Q3	$4.09M	Sell	141,550 -1,650	-1%	-$61.5K	4.23%	13
2019 Q2	$5.6M	Buy	143,200 +150	+0.1%	+$5.42K	5.39%	6
2019 Q1	$4.93M	Buy	143,050 +150	+0.1%	+$5.54K	4.69%	10
2018 Q4	$5.34M	Buy	142,900 +8,700	+6%	+$360K	5.47%	6
2018 Q3	$6.14M	Buy	134,200 +4,250	+3%	+$172K	5.52%	5
2018 Q2	$4.73M	Buy	+129,950	New	+$4.3M	4.36%	7

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 $315B AUM 27.84% 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 $6.73T AUM 46.02% 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

Diversified Investment Strategies's PINC Position: Q3 2020 in Review

Diversified Investment Strategies sold out of Premier (PINC) in Q3 2020, closing a stake of 95,930 shares — an estimated $3.29M sold.

Diversified Investment Strategies first reported a position in PINC in Q2 2018 and held it in 9 quarters. The position peaked at $6.14M in Q3 2018. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Diversified Investment Strategies reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Diversified Investment Strategies sold 95,930 Premier shares in Q3 2020, an estimated $3.29M.
Diversified Investment Strategies first reported a position in Premier in Q2 2018 and held it in 9 quarters.
Diversified Investment Strategies's Premier position peaked at $6.14M in Q3 2018.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Diversified Investment Strategies's 13F filing for Q3 2020, filed 20 Oct 2020.