KA
PINC

Kaizen Advisory’s Premier PINC Stock Holding History

Kaizen Advisory’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
Q3 		– Sell
-34,899
Closed -$1.27M – 604
2018
Q2 		$1.27M Buy
34,899
+32,004
+1,105% +$1.06M 0.65% 29
2018
Q1 		$91K Sell
2,895
-28,349
-91% -$915K 0.09% 135
2017
Q4 		$912K Buy
+31,244
New +$963K 0.54% 87

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kaizen Advisory's PINC Position: Q3 2018 in Review

Kaizen Advisory sold out of Premier (PINC) in Q3 2018, closing a stake of 34,899 shares — an estimated $1.27M sold.

Kaizen Advisory first reported a position in PINC in Q4 2017 and held it in 3 quarters. The position peaked at $1.27M in Q2 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2018.

  • Kaizen Advisory reported no remaining Premier position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 34,899 Premier shares in Q3 2018, an estimated $1.27M.
  • Kaizen Advisory first reported a position in Premier in Q4 2017 and held it in 3 quarters.
  • Kaizen Advisory's Premier position peaked at $1.27M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Premier as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.