FCM
PINC

Flinton Capital Management’s Premier PINC Stock Holding History

Flinton Capital 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
Q3 		$1.26M Buy
43,456
+26,880
+162% +$1M 0.04% 283
2019
Q2 		$648K Buy
16,576
+848
+5% +$30.6K 0.02% 416
2019
Q1 		$543K Sell
15,728
-2,576
-14% -$95.2K 0.02% 442
2018
Q4 		$684K Buy
+18,304
New +$756K 0.03% 345
2018
Q3 		– Sell
-4,592
Closed -$167K – 870
2018
Q2 		$167K Buy
4,592
+352
+8% +$11.7K 0.01% 686
2018
Q1 		$133K Buy
+4,240
New +$137K ﹤0.01% 715

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Flinton Capital Management's PINC Position: Q3 2019 in Review

Flinton Capital Management increased its Premier (PINC) stake by 162% in Q3 2019, buying an estimated $1M and bringing the position to 43,456 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #283.

Flinton Capital Management first reported a position in PINC in Q1 2018 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

  • Flinton Capital Management held 43,456 shares of Premier worth $1.26M as of Q3 2019.
  • Flinton Capital Management bought 26,880 Premier shares in Q3 2019, an estimated $1M.
  • Premier made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #283 holding.
  • Flinton Capital Management first reported a position in Premier in Q1 2018 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.