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

RRAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

BAM

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

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

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

First Quadrant's PINC Position: Q4 2020 in Review

First Quadrant sold out of Premier (PINC) in Q4 2020, closing a stake of 659 shares — an estimated $22K sold.

First Quadrant first reported a position in PINC in Q4 2015 and held it in 12 quarters. The position peaked at $6.33M in Q3 2017. 204 funds tracked by Wall St. Rank hold PINC as of Q4 2020.

First Quadrant reported no remaining Premier position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 659 Premier shares in Q4 2020, an estimated $22K.
First Quadrant first reported a position in Premier in Q4 2015 and held it in 12 quarters.
First Quadrant's Premier position peaked at $6.33M in Q3 2017.
204 funds tracked by Wall St. Rank held Premier as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.