Globeflex Capital’s Premier PINC Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-14,818	Closed	-$508K	–	508
2020 Q2	$508K	Buy	+14,818	New	+$487K	0.13%	266

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

BAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Globeflex Capital's PINC Position: Q3 2020 in Review

Globeflex Capital sold out of Premier (PINC) in Q3 2020, closing a stake of 14,818 shares — an estimated $508K sold.

Globeflex Capital first reported a position in PINC in Q2 2020 and held it in 1 quarter. The position peaked at $508K in Q2 2020. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Globeflex Capital reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 14,818 Premier shares in Q3 2020, an estimated $508K.
Globeflex Capital first reported a position in Premier in Q2 2020 and held it in 1 quarter.
Globeflex Capital's Premier position peaked at $508K in Q2 2020.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.