FA
PINC

FDx Advisors’s Premier PINC Stock Holding History

FDx Advisors’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
2017
Q4 		– Sell
-8,063
Closed -$263K – 1285
2017
Q3 		$263K Buy
8,063
+56
+0.7% +$1.9K 0.01% 1093
2017
Q2 		$288K Buy
8,007
+769
+11% +$26.3K 0.01% 1000
2017
Q1 		$230K Buy
7,238
+601
+9% +$18.9K 0.01% 1064
2016
Q4 		$201K Buy
+6,637
New +$204K 0.01% 1086

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FDx Advisors's PINC Position: Q4 2017 in Review

FDx Advisors sold out of Premier (PINC) in Q4 2017, closing a stake of 8,063 shares — an estimated $263K sold.

FDx Advisors first reported a position in PINC in Q4 2016 and held it in 4 quarters. The position peaked at $288K in Q2 2017. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

  • FDx Advisors reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 8,063 Premier shares in Q4 2017, an estimated $263K.
  • FDx Advisors first reported a position in Premier in Q4 2016 and held it in 4 quarters.
  • FDx Advisors's Premier position peaked at $288K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.