Janus Henderson Investors US’s Premier PINC Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$31.3M	Sell	982,197 -254,890	-21%	-$8.01M	0.03%	531
2016 Q4	$37.6M	Buy	1,237,087 +8,572	+0.7%	+$264K	0.03%	495
2016 Q3	$39.7M	Buy	1,228,515 +16,429	+1%	+$532K	0.03%	470
2016 Q2	$39.6M	Buy	1,212,086 +17,045	+1%	+$562K	0.03%	464
2016 Q1	$39.9M	Buy	1,195,041 +1,685	+0.1%	+$54.8K	0.03%	464
2015 Q4	$42.1M	Sell	1,193,356 -6,662	-0.6%	-$232K	0.04%	481
2015 Q3	$41.2M	Sell	1,200,018 -2,885	-0.2%	-$104K	0.04%	460
2015 Q2	$46.3M	Buy	1,202,903 +30,876	+3%	+$1.16M	0.04%	457
2015 Q1	$44M	Sell	1,172,027 -687,491	-37%	-$24M	0.04%	477
2014 Q4	$62.4M	Buy	1,859,518 +218,651	+13%	+$7.13M	0.05%	409
2014 Q3	$53.9M	Buy	1,640,867 +436,146	+36%	+$13.1M	0.05%	398
2014 Q2	$34.9M	Buy	1,204,721 +335,806	+39%	+$10.1M	0.03%	482
2014 Q1	$28.6M	Sell	868,915 -8,349	-1%	-$293K	0.03%	501
2013 Q4	$32.2M	Buy	+877,264	New	+$28.9M	0.03%	455

Other funds holding PINC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RRAM

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

Janus Henderson Investors US's PINC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Premier (PINC) stake by 21% in Q1 2017, selling an estimated $8.01M and leaving 982,197 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #531.

Janus Henderson Investors US first reported a position in PINC in Q4 2013 and has held it in 14 quarters since. The position peaked at $62.4M in Q4 2014. 195 funds tracked by Wall St. Rank hold PINC as of Q1 2017.

Janus Henderson Investors US held 982,197 shares of Premier worth $31.3M as of Q1 2017.
Janus Henderson Investors US sold 254,890 Premier shares in Q1 2017, an estimated $8.01M.
Premier made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #531 holding.
Janus Henderson Investors US first reported a position in Premier in Q4 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Premier position peaked at $62.4M in Q4 2014.
195 funds tracked by Wall St. Rank held Premier as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.