Glen Harbor Capital Management’s Premier PINC Stock Holding History

Glen Harbor 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	$2.2M	Buy	76,048 +47,040	+162%	+$1.75M	0.05%	309
2019 Q2	$1.14M	Buy	29,008 +1,484	+5%	+$53.6K	0.02%	450
2019 Q1	$949K	Sell	27,524 -4,508	-14%	-$167K	0.02%	479
2018 Q4	$1.2M	Buy	+32,032	New	+$1.32M	0.03%	391
2018 Q3	–	Sell	-8,036	Closed	-$292K	–	1289
2018 Q2	$292K	Buy	8,036 +616	+8%	+$20.4K	0.01%	847
2018 Q1	$232K	Buy	+7,420	New	+$239K	0.01%	920

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Glen Harbor Capital Management's PINC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Premier (PINC) stake by 162% in Q3 2019, buying an estimated $1.75M and bringing the position to 76,048 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #309.

Glen Harbor 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.

Glen Harbor Capital Management held 76,048 shares of Premier worth $2.2M as of Q3 2019.
Glen Harbor Capital Management bought 47,040 Premier shares in Q3 2019, an estimated $1.75M.
Premier made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #309 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.