Kanaly Trust’s Premier PINC Stock Holding History

Kanaly Trust’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
2016 Q3	–	Sell	-77	Closed	-$3K	–	931
2016 Q2	$3K	Buy	+77	New	+$2.54K	﹤0.01%	724

Other funds holding PINC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

WHG

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

Kanaly Trust's PINC Position: Q3 2016 in Review

Kanaly Trust sold out of Premier (PINC) in Q3 2016, closing a stake of 77 shares — an estimated $3K sold.

Kanaly Trust first reported a position in PINC in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 168 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

Kanaly Trust reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 77 Premier shares in Q3 2016, an estimated $3K.
Kanaly Trust first reported a position in Premier in Q2 2016 and held it in 1 quarter.
Kanaly Trust's Premier position peaked at $3K in Q2 2016.
168 funds tracked by Wall St. Rank held Premier as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.