Highland Capital Management (Tennessee)’s Premier PINC Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-134,938	Closed	-$5.28M	–	323
2019 Q2	$5.28M	Sell	134,938 -20,781	-13%	-$750K	0.39%	76
2019 Q1	$5.37M	Buy	155,719 +44,238	+40%	+$1.63M	0.41%	74
2018 Q4	$4.16M	Sell	111,481 -30,581	-22%	-$1.26M	0.35%	86
2018 Q3	$6.5M	Buy	142,062 +29,212	+26%	+$1.18M	0.47%	58
2018 Q2	$4.11M	Sell	112,850 -21,794	-16%	-$722K	0.31%	98
2018 Q1	$4.22M	Buy	134,644 +122,502	+1,009%	+$3.95M	0.33%	93
2017 Q4	$354K	Buy	12,142 +447	+4%	+$13.8K	0.03%	319
2017 Q3	$381K	Buy	+11,695	New	+$397K	0.03%	297

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s PINC Position: Q3 2019 in Review

Highland Capital Management (Tennessee) sold out of Premier (PINC) in Q3 2019, closing a stake of 134,938 shares — an estimated $5.28M sold.

Highland Capital Management (Tennessee) first reported a position in PINC in Q3 2017 and held it in 8 quarters. The position peaked at $6.5M in Q3 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Highland Capital Management (Tennessee) reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 134,938 Premier shares in Q3 2019, an estimated $5.28M.
Highland Capital Management (Tennessee) first reported a position in Premier in Q3 2017 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Premier position peaked at $6.5M in Q3 2018.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.