Icon Advisers’s Premier PINC Stock Holding History

Icon Advisers’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 Q1	–	Sell	-32,532	Closed	-$1.23M	–	285
2019 Q4	$1.23M	Sell	32,532 -8,600	-21%	-$303K	0.18%	171
2019 Q3	$1.19M	Hold	41,132	–	–	0.18%	173
2019 Q2	$1.61M	Hold	41,132	–	–	0.15%	155
2019 Q1	$1.42M	Hold	41,132	–	–	0.14%	160
2018 Q4	$1.54M	Hold	41,132	–	–	0.16%	142
2018 Q3	$1.88M	Sell	41,132 -22,000	-35%	-$888K	0.16%	143
2018 Q2	$2.3M	Hold	63,132	–	–	0.17%	121
2018 Q1	$1.98M	Hold	63,132	–	–	0.15%	140
2017 Q4	$1.84M	Sell	63,132 -16,000	-20%	-$493K	0.13%	163
2017 Q3	$2.58M	Sell	79,132 -19,300	-20%	-$655K	0.18%	155
2017 Q2	$3.54M	Buy	98,432 +14,100	+17%	+$482K	0.25%	131
2017 Q1	$2.68M	Buy	+84,332	New	+$2.65M	0.18%	161

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

RRAM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's PINC Position: Q1 2020 in Review

Icon Advisers sold out of Premier (PINC) in Q1 2020, closing a stake of 32,532 shares — an estimated $1.23M sold.

Icon Advisers first reported a position in PINC in Q1 2017 and held it in 12 quarters. The position peaked at $3.54M in Q2 2017. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Icon Advisers reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 32,532 Premier shares in Q1 2020, an estimated $1.23M.
Icon Advisers first reported a position in Premier in Q1 2017 and held it in 12 quarters.
Icon Advisers's Premier position peaked at $3.54M in Q2 2017.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.