Financial Gravity Asset Management’s Premier PINC Stock Holding History

Financial Gravity 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 Q4	$31K	Sell	818 -369	-31%	-$13K	0.02%	856
2019 Q3	$34K	Sell	1,187 -880	-43%	-$32.8K	0.03%	355
2019 Q2	$81K	Buy	2,067 +1,655	+402%	+$59.8K	0.07%	253
2019 Q1	$14K	Buy	+412	New	+$15.2K	0.01%	496
2018 Q3	$197K	Sell	4,574 -915	-17%	-$36.9K	0.21%	120
2018 Q2	$210K	Buy	5,489 +858	+19%	+$28.4K	0.2%	103
2018 Q1	$151K	Buy	+4,631	New	+$149K	0.15%	139

Other funds holding PINC

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

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

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

RRAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's PINC Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Premier (PINC) stake by 31% in Q4 2019, selling an estimated $13K and leaving 818 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #856.

Financial Gravity Asset Management first reported a position in PINC in Q1 2018 and has held it in 7 quarters since. The position peaked at $210K in Q2 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

Financial Gravity Asset Management held 818 shares of Premier worth $31K as of Q4 2019.
Financial Gravity Asset Management sold 369 Premier shares in Q4 2019, an estimated $13K.
Premier made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #856 holding.
Financial Gravity Asset Management first reported a position in Premier in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Premier position peaked at $210K in Q2 2018.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.