ICM
PINC

Islay Capital Management’s Premier PINC Stock Holding History

Islay Capital 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
2021
Q1 		– Sell
-2,822
Closed -$99K – 315
2020
Q4 		$99K Hold
2,822
– – 0.09% 127
2020
Q3 		$93K Buy
2,822
+464
+20% +$15.4K 0.1% 127
2020
Q2 		$81K Buy
+2,358
New +$77.5K 0.09% 137
2020
Q1 		– Sell
-2,372
Closed -$90K – 281
2019
Q4 		$90K Buy
+2,372
New +$83.5K 0.09% 114

Other funds holding PINC

Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
JP Morgan Chase
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Islay Capital Management's PINC Position: Q1 2021 in Review

Islay Capital Management sold out of Premier (PINC) in Q1 2021, closing a stake of 2,822 shares — an estimated $99K sold.

Islay Capital Management first reported a position in PINC in Q4 2019 and held it in 4 quarters. The position peaked at $99K in Q4 2020. 224 funds tracked by Wall St. Rank hold PINC as of Q1 2021.

  • Islay Capital Management reported no remaining Premier position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,822 Premier shares in Q1 2021, an estimated $99K.
  • Islay Capital Management first reported a position in Premier in Q4 2019 and held it in 4 quarters.
  • Islay Capital Management's Premier position peaked at $99K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Premier as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.