ICAP
PINC

Independence Capital Asset Partners’s Premier PINC Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-47,421
Closed -$1.56M – 91
2014
Q3 		$1.56M Buy
+47,421
New +$1.42M 0.22% 51
2013
Q4 		– Sell
-137,744
Closed -$4.37M – 104
2013
Q3 		$4.37M Buy
+137,744
New +$4.32M 0.74% 40

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Independence Capital Asset Partners's PINC Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Premier (PINC) in Q4 2014, closing a stake of 47,421 shares — an estimated $1.56M sold.

Independence Capital Asset Partners first reported a position in PINC in Q3 2013 and held it in 2 quarters. The position peaked at $4.37M in Q3 2013. 120 funds tracked by Wall St. Rank hold PINC as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Premier position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 47,421 Premier shares in Q4 2014, an estimated $1.56M.
  • Independence Capital Asset Partners first reported a position in Premier in Q3 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Premier position peaked at $4.37M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Premier as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.