EAM
PINC

EULAV Asset Management’s Premier PINC Stock Holding History

EULAV Asset 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
2019
Q1 		– Sell
-16,800
Closed -$627K – 313
2018
Q4 		$627K Sell
16,800
-18,300
-52% -$756K 0.03% 259
2018
Q3 		$1.61M Buy
+35,100
New +$1.42M 0.07% 209

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EULAV Asset Management's PINC Position: Q1 2019 in Review

EULAV Asset Management sold out of Premier (PINC) in Q1 2019, closing a stake of 16,800 shares — an estimated $627K sold.

EULAV Asset Management first reported a position in PINC in Q3 2018 and held it in 2 quarters. The position peaked at $1.61M in Q3 2018. 256 funds tracked by Wall St. Rank hold PINC as of Q1 2019.

  • EULAV Asset Management reported no remaining Premier position as of Q1 2019 after selling out during the quarter.
  • EULAV Asset Management sold 16,800 Premier shares in Q1 2019, an estimated $627K.
  • EULAV Asset Management first reported a position in Premier in Q3 2018 and held it in 2 quarters.
  • EULAV Asset Management's Premier position peaked at $1.61M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Premier as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.