FQ
PINC

First Quadrant’s Premier PINC Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-659
Closed -$22K – 654
2020
Q3 		$22K Sell
659
-5,185
-89% -$172K ﹤0.01% 550
2020
Q2 		$200K Buy
+5,844
New +$192K 0.03% 427
2019
Q2 		– Sell
-43,979
Closed -$1.52M – 741
2019
Q1 		$1.52M Buy
+43,979
New +$1.63M 0.12% 189
2018
Q2 		– Sell
-121,494
Closed -$3.8M – 824
2018
Q1 		$3.8M Sell
121,494
-84,519
-41% -$2.73M 0.07% 253
2017
Q4 		$6.01M Buy
206,013
+11,542
+6% +$356K 0.11% 221
2017
Q3 		$6.33M Buy
194,471
+194,089
+50,809% +$6.59M 0.12% 223
2017
Q2 		$14K Hold
382
– – ﹤0.01% 872
2017
Q1 		$12K Buy
382
+237
+163% +$7.45K ﹤0.01% 786
2016
Q4 		$4K Hold
145
– – ﹤0.01% 822
2016
Q3 		$5K Sell
145
-157
-52% -$5.09K ﹤0.01% 859
2016
Q2 		$10K Buy
+302
New +$9.96K ﹤0.01% 770
2016
Q1 		– Sell
-175
Closed -$6K – 826
2015
Q4 		$6K Buy
+175
New +$6.09K ﹤0.01% 742

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return