DLA
PINC

Douglas Lane & Associates’s Premier PINC Stock Holding History

Douglas Lane & Associates’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
2019
Q4 		– Sell
-17,887
Closed -$517K – 216
2019
Q3 		$517K Sell
17,887
-19,385
-52% -$722K 0.01% 164
2019
Q2 		$1.46M Sell
37,272
-21,120
-36% -$763K 0.03% 140
2019
Q1 		$2.01M Sell
58,392
-73,566
-56% -$2.72M 0.04% 131
2018
Q4 		$4.93M Sell
131,958
-126,354
-49% -$5.22M 0.12% 106
2018
Q3 		$11.8M Sell
258,312
-255,709
-50% -$10.3M 0.23% 93
2018
Q2 		$18.7M Sell
514,021
-210,365
-29% -$6.97M 0.4% 82
2018
Q1 		$22.7M Sell
724,386
-30,255
-4% -$976K 0.49% 75
2017
Q4 		$22M Sell
754,641
-267,080
-26% -$8.23M 0.46% 75
2017
Q3 		$33.3M Sell
1,021,721
-7,071
-0.7% -$240K 0.76% 60
2017
Q2 		$37M Buy
1,028,792
+89,495
+10% +$3.06M 0.87% 52
2017
Q1 		$29.9M Buy
939,297
+70,690
+8% +$2.22M 0.74% 58
2016
Q4 		$26.4M Buy
868,607
+127,778
+17% +$3.93M 0.67% 59
2016
Q3 		$24M Buy
740,829
+181,241
+32% +$5.87M 0.64% 63
2016
Q2 		$18.3M Buy
559,588
+85,450
+18% +$2.82M 0.53% 73
2016
Q1 		$15.8M Buy
+474,138
New +$15.4M 0.43% 84

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglas Lane & Associates's PINC Position: Q4 2019 in Review

Douglas Lane & Associates sold out of Premier (PINC) in Q4 2019, closing a stake of 17,887 shares — an estimated $517K sold.

Douglas Lane & Associates first reported a position in PINC in Q1 2016 and held it in 15 quarters. The position peaked at $37M in Q2 2017. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Douglas Lane & Associates reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
  • Douglas Lane & Associates sold 17,887 Premier shares in Q4 2019, an estimated $517K.
  • Douglas Lane & Associates first reported a position in Premier in Q1 2016 and held it in 15 quarters.
  • Douglas Lane & Associates's Premier position peaked at $37M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.