Investment Counselors of Maryland’s Premier PINC Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$263K	Buy	7,548 +2,876	+62%	+$99.3K	0.01%	129
2021 Q1	$158K	Buy	4,672 +1,859	+66%	+$64.4K	﹤0.01%	150
2020 Q4	$99K	Hold	2,813	–	–	﹤0.01%	155
2020 Q3	$92K	Hold	2,813	–	–	﹤0.01%	154
2020 Q2	$96K	Sell	2,813 -1,135	-29%	-$37.3K	0.01%	147
2020 Q1	$129K	Hold	3,948	–	–	0.01%	163
2019 Q4	$150K	Hold	3,948	–	–	0.01%	181
2019 Q3	$114K	Hold	3,948	–	–	0.01%	181
2019 Q2	$154K	Hold	3,948	–	–	0.01%	180
2019 Q1	$136K	Buy	3,948 +184	+5%	+$6.8K	0.01%	178
2018 Q4	$141K	Sell	3,764 -6,164	-62%	-$255K	0.01%	175
2018 Q3	$455K	Buy	9,928 +424	+4%	+$17.1K	0.02%	147
2018 Q2	$346K	Sell	9,504 -715	-7%	-$23.7K	0.02%	147
2018 Q1	$320K	Buy	10,219 +408	+4%	+$13.2K	0.02%	156
2017 Q4	$286K	Buy	9,811 +3,523	+56%	+$109K	0.01%	161
2017 Q3	$205K	Buy	6,288 +1,060	+20%	+$36K	0.01%	167
2017 Q2	$188K	Hold	5,228	–	–	0.01%	167
2017 Q1	$166K	Buy	+5,228	New	+$164K	0.01%	175

Other funds holding PINC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Counselors of Maryland's PINC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Premier (PINC) stake by 62% in Q2 2021, buying an estimated $99.3K and bringing the position to 7,548 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #129.

Investment Counselors of Maryland first reported a position in PINC in Q1 2017 and has held it in 18 quarters since. The position peaked at $455K in Q3 2018. 202 funds tracked by Wall St. Rank hold PINC as of Q2 2021.

Investment Counselors of Maryland held 7,548 shares of Premier worth $263K as of Q2 2021.
Investment Counselors of Maryland bought 2,876 Premier shares in Q2 2021, an estimated $99.3K.
Premier made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #129 holding.
Investment Counselors of Maryland first reported a position in Premier in Q1 2017 and has held it in 18 quarters since.
Investment Counselors of Maryland's Premier position peaked at $455K in Q3 2018.
202 funds tracked by Wall St. Rank held Premier as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.