Elkfork Partners’s Premier PINC Stock Holding History

Elkfork Partners’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 Q3	$2.67M	Buy	92,344 +57,120	+162%	+$2.13M	0.07%	228
2019 Q2	$1.38M	Buy	35,224 +1,802	+5%	+$65.1K	0.03%	336
2019 Q1	$1.15M	Sell	33,422 -5,474	-14%	-$202K	0.03%	355
2018 Q4	$1.45M	Buy	+38,896	New	+$1.61M	0.04%	295
2018 Q3	–	Sell	-9,758	Closed	-$355K	–	1023
2018 Q2	$355K	Buy	9,758 +748	+8%	+$24.8K	0.01%	625
2018 Q1	$282K	Buy	+9,010	New	+$291K	0.01%	695

Other funds holding PINC

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

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

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

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

RRAM

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

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elkfork Partners's PINC Position: Q3 2019 in Review

Elkfork Partners increased its Premier (PINC) stake by 162% in Q3 2019, buying an estimated $2.13M and bringing the position to 92,344 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #228.

Elkfork Partners first reported a position in PINC in Q1 2018 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Elkfork Partners held 92,344 shares of Premier worth $2.67M as of Q3 2019.
Elkfork Partners bought 57,120 Premier shares in Q3 2019, an estimated $2.13M.
Premier made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #228 holding.
Elkfork Partners first reported a position in Premier in Q1 2018 and has held it in 6 quarters since.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.