FAM
PINC

Fred Alger Management’s Premier PINC Stock Holding History

Fred Alger 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
2014
Q2 		– Sell
-189,498
Closed -$6.24M – 653
2014
Q1 		$6.24M Sell
189,498
-82,224
-30% -$2.88M 0.03% 334
2013
Q4 		$9.99M Buy
+271,722
New +$8.96M 0.05% 298

Other funds holding PINC

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fred Alger Management's PINC Position: Q2 2014 in Review

Fred Alger Management sold out of Premier (PINC) in Q2 2014, closing a stake of 189,498 shares — an estimated $6.24M sold.

Fred Alger Management first reported a position in PINC in Q4 2013 and held it in 2 quarters. The position peaked at $9.99M in Q4 2013. 92 funds tracked by Wall St. Rank hold PINC as of Q2 2014.

  • Fred Alger Management reported no remaining Premier position as of Q2 2014 after selling out during the quarter.
  • Fred Alger Management sold 189,498 Premier shares in Q2 2014, an estimated $6.24M.
  • Fred Alger Management first reported a position in Premier in Q4 2013 and held it in 2 quarters.
  • Fred Alger Management's Premier position peaked at $9.99M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Premier as of Q2 2014.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.