IR
PINC

Invictus RG’s Premier PINC Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-6,837
Closed -$313K – 110
2018
Q3 		$313K Buy
+6,837
New +$276K 0.24% 115
2017
Q3 		– Sell
-7,787
Closed -$280K – 662
2017
Q2 		$280K Buy
+7,787
New +$266K 0.2% 203
2017
Q1 		– Sell
-17,554
Closed -$533K – 801
2016
Q4 		$533K Buy
17,554
+14,731
+522% +$454K 0.36% 76
2016
Q3 		$91K Sell
2,823
-5,380
-66% -$174K 0.07% 428
2016
Q2 		$268K Buy
+8,203
New +$270K 0.28% 123
2016
Q1 		– Sell
-4,628
Closed -$163K – 677
2015
Q4 		$163K Buy
+4,628
New +$161K 0.16% 234

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invictus RG's PINC Position: Q4 2018 in Review

Invictus RG sold out of Premier (PINC) in Q4 2018, closing a stake of 6,837 shares — an estimated $313K sold.

Invictus RG first reported a position in PINC in Q4 2015 and held it in 6 quarters. The position peaked at $533K in Q4 2016. 246 funds tracked by Wall St. Rank hold PINC as of Q4 2018.

  • Invictus RG reported no remaining Premier position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 6,837 Premier shares in Q4 2018, an estimated $313K.
  • Invictus RG first reported a position in Premier in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Premier position peaked at $533K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Premier as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.