Knights of Columbus Asset Advisors’s Premier PINC Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q3	–	Sell	-42,922	Closed	-$1.47M	–	328
2020 Q2	$1.47M	Sell	42,922 -381	-0.9%	-$12.5K	0.18%	176
2020 Q1	$1.42M	Sell	43,303 -4,909	-10%	-$160K	0.18%	177
2019 Q4	$1.83M	Buy	+48,212	New	+$1.7M	0.16%	229

Other funds holding PINC

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Knights of Columbus Asset Advisors's PINC Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Premier (PINC) in Q3 2020, closing a stake of 42,922 shares — an estimated $1.47M sold.

Knights of Columbus Asset Advisors first reported a position in PINC in Q4 2019 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Knights of Columbus Asset Advisors reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 42,922 Premier shares in Q3 2020, an estimated $1.47M.
Knights of Columbus Asset Advisors first reported a position in Premier in Q4 2019 and held it in 3 quarters.
Knights of Columbus Asset Advisors's Premier position peaked at $1.83M in Q4 2019.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.