GH
PINC

GAM Holding’s Premier PINC Stock Holding History

GAM Holding’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
-6,263
Closed -$237K – 493
2019
Q4 		$237K Sell
6,263
-23,839
-79% -$839K 0.01% 502
2019
Q3 		$871K Sell
30,102
-1,505
-5% -$56.1K 0.04% 421
2019
Q2 		$1.24M Sell
31,607
-11,823
-27% -$427K 0.05% 430
2019
Q1 		$1.5M Buy
+43,430
New +$1.6M 0.06% 313

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

GAM Holding's PINC Position: Q1 2020 in Review

GAM Holding sold out of Premier (PINC) in Q1 2020, closing a stake of 6,263 shares — an estimated $237K sold.

GAM Holding first reported a position in PINC in Q1 2019 and held it in 4 quarters. The position peaked at $1.5M in Q1 2019. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

  • GAM Holding reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 6,263 Premier shares in Q1 2020, an estimated $237K.
  • GAM Holding first reported a position in Premier in Q1 2019 and held it in 4 quarters.
  • GAM Holding's Premier position peaked at $1.5M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.