Fox Run Management’s Premier PINC Stock Holding History

Fox Run 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
2022 Q4	–	Sell	-15,399	Closed	-$523K	–	828
2022 Q3	$523K	Buy	+15,399	New	+$562K	0.2%	161
2018 Q4	–	Sell	-5,880	Closed	-$269K	–	674
2018 Q3	$269K	Buy	+5,880	New	+$237K	0.12%	386
2018 Q2	–	Sell	-13,672	Closed	-$428K	–	862
2018 Q1	$428K	Buy	+13,672	New	+$441K	0.1%	365
2017 Q4	–	Sell	-8,800	Closed	-$287K	–	835
2017 Q3	$287K	Buy	+8,800	New	+$299K	0.08%	512
2016 Q3	–	Sell	-7,800	Closed	-$255K	–	637
2016 Q2	$255K	Buy	+7,800	New	+$257K	0.12%	351

Other funds holding PINC

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

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

RRAM

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

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

BAM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fox Run Management's PINC Position: Q4 2022 in Review

Fox Run Management sold out of Premier (PINC) in Q4 2022, closing a stake of 15,399 shares — an estimated $523K sold.

Fox Run Management first reported a position in PINC in Q2 2016 and held it in 5 quarters. The position peaked at $523K in Q3 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

Fox Run Management reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 15,399 Premier shares in Q4 2022, an estimated $523K.
Fox Run Management first reported a position in Premier in Q2 2016 and held it in 5 quarters.
Fox Run Management's Premier position peaked at $523K in Q3 2022.
258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.