Dupont Capital Management’s Premier PINC Stock Holding History

Dupont Capital 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 Q1	–	Sell	-15,783	Closed	-$461K	–	1001
2017 Q4	$461K	Hold	15,783	–	–	0.01%	673
2017 Q3	$514K	Sell	15,783 -13,562	-46%	-$460K	0.01%	673
2017 Q2	$1.06M	Sell	29,345 -25,738	-47%	-$880K	0.02%	516
2017 Q1	$1.75M	Buy	55,083 +39,300	+249%	+$1.23M	0.04%	380
2016 Q4	$479K	Buy	+15,783	New	+$486K	0.01%	693

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dupont Capital Management's PINC Position: Q1 2018 in Review

Dupont Capital Management sold out of Premier (PINC) in Q1 2018, closing a stake of 15,783 shares — an estimated $461K sold.

Dupont Capital Management first reported a position in PINC in Q4 2016 and held it in 5 quarters. The position peaked at $1.75M in Q1 2017. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2018.

Dupont Capital Management reported no remaining Premier position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 15,783 Premier shares in Q1 2018, an estimated $461K.
Dupont Capital Management first reported a position in Premier in Q4 2016 and held it in 5 quarters.
Dupont Capital Management's Premier position peaked at $1.75M in Q1 2017.
211 funds tracked by Wall St. Rank held Premier as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.