FMA
PINC

Fiduciary Management Associates’s Premier PINC Stock Holding History

Fiduciary Management 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
2016
Q1 		$459K Sell
13,750
-1,615
-11% -$52.6K 0.03% 81
2015
Q4 		$542K Buy
15,365
+935
+6% +$32.5K 0.03% 80
2015
Q3 		$496K Buy
14,430
+100
+0.7% +$3.6K 0.03% 96
2015
Q2 		$551K Sell
14,330
-1,580
-10% -$59.3K 0.03% 91
2015
Q1 		$598K Sell
15,910
-1,890
-11% -$66K 0.04% 95
2014
Q4 		$597K Buy
+17,800
New +$581K 0.04% 98

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Management Associates's PINC Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Premier (PINC) stake by 11% in Q1 2016, selling an estimated $52.6K and leaving 13,750 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #81.

Fiduciary Management Associates first reported a position in PINC in Q4 2014 and has held it in 6 quarters since. The position peaked at $598K in Q1 2015. 158 funds tracked by Wall St. Rank hold PINC as of Q1 2016.

  • Fiduciary Management Associates held 13,750 shares of Premier worth $459K as of Q1 2016.
  • Fiduciary Management Associates sold 1,615 Premier shares in Q1 2016, an estimated $52.6K.
  • Premier made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #81 holding.
  • Fiduciary Management Associates first reported a position in Premier in Q4 2014 and has held it in 6 quarters since.
  • Fiduciary Management Associates's Premier position peaked at $598K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Premier as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.