FA
PINC

Friess Associates’s Premier PINC Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-16,300
Closed -$627K – 176
2015
Q2 		$627K Sell
16,300
-113,700
-87% -$4.27M 0.05% 102
2015
Q1 		$4.88M Buy
+130,000
New +$4.54M 0.4% 76

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's PINC Position: Q3 2015 in Review

Friess Associates sold out of Premier (PINC) in Q3 2015, closing a stake of 16,300 shares — an estimated $627K sold.

Friess Associates first reported a position in PINC in Q1 2015 and held it in 2 quarters. The position peaked at $4.88M in Q1 2015. 136 funds tracked by Wall St. Rank hold PINC as of Q3 2015.

  • Friess Associates reported no remaining Premier position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 16,300 Premier shares in Q3 2015, an estimated $627K.
  • Friess Associates first reported a position in Premier in Q1 2015 and held it in 2 quarters.
  • Friess Associates's Premier position peaked at $4.88M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Premier as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.