HighPoint Advisor Group’s Premier PINC Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-19,520	Closed	-$743K	–	352
2018 Q4	$743K	Sell	19,520 -2,316	-11%	-$95.7K	0.2%	116
2018 Q3	$985K	Sell	21,836 -128	-0.6%	-$5.17K	0.27%	87
2018 Q2	$837K	Buy	+21,964	New	+$728K	0.23%	118

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

RHJA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HighPoint Advisor Group's PINC Position: Q1 2019 in Review

HighPoint Advisor Group sold out of Premier (PINC) in Q1 2019, closing a stake of 19,520 shares — an estimated $743K sold.

HighPoint Advisor Group first reported a position in PINC in Q2 2018 and held it in 3 quarters. The position peaked at $985K in Q3 2018. 256 funds tracked by Wall St. Rank hold PINC as of Q1 2019.

HighPoint Advisor Group reported no remaining Premier position as of Q1 2019 after selling out during the quarter.
HighPoint Advisor Group sold 19,520 Premier shares in Q1 2019, an estimated $743K.
HighPoint Advisor Group first reported a position in Premier in Q2 2018 and held it in 3 quarters.
HighPoint Advisor Group's Premier position peaked at $985K in Q3 2018.
256 funds tracked by Wall St. Rank held Premier as of Q1 2019.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.