FHA
PINC

Flagship Harbor Advisors’s Premier PINC Stock Holding History

Flagship Harbor 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
2020
Q1 		– Sell
-93
Closed -$4K – 1934
2019
Q4 		$4K Sell
93
-69
-43% -$2.43K ﹤0.01% 1583
2019
Q3 		$4K Hold
162
– – ﹤0.01% 1558
2019
Q2 		$6K Hold
162
– – ﹤0.01% 1453
2019
Q1 		$5K Buy
+162
New +$5.99K ﹤0.01% 1506

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's PINC Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Premier (PINC) in Q1 2020, closing a stake of 93 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in PINC in Q1 2019 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 93 Premier shares in Q1 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Premier in Q1 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Premier position peaked at $6K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.