HAM
PINC

Highstreet Asset Management’s Premier PINC Stock Holding History

Highstreet Asset 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
Q4 		$3K Hold
85
– – ﹤0.01% 563
2019
Q3 		$2K Hold
85
– – ﹤0.01% 371
2019
Q2 		$3K Hold
85
– – ﹤0.01% 317
2019
Q1 		$3K Hold
85
– – ﹤0.01% 328
2018
Q4 		$3K Hold
85
– – ﹤0.01% 313
2018
Q3 		$4K Buy
+85
New +$3.43K ﹤0.01% 285

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's PINC Position: Q4 2019 in Review

Highstreet Asset Management held its Premier (PINC) position steady in Q4 2019 at 85 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Highstreet Asset Management first reported a position in PINC in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Highstreet Asset Management held 85 shares of Premier worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Premier share count unchanged in Q4 2019.
  • Premier made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #563 holding.
  • Highstreet Asset Management first reported a position in Premier in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Premier position peaked at $4K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.