KF
PINC

Krilogy Financial’s Premier PINC Stock Holding History

Krilogy Financial’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
Q1 		– Sell
-69,878
Closed -$2.65M – 219
2019
Q4 		$2.65M Buy
69,878
+42,551
+156% +$1.5M 0.44% 56
2019
Q3 		$790K Buy
27,327
+1,530
+6% +$57K 0.14% 83
2019
Q2 		$1.01M Buy
25,797
+3,656
+17% +$132K 0.19% 79
2019
Q1 		$764K Buy
+22,141
New +$818K 0.16% 84

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Krilogy Financial's PINC Position: Q1 2020 in Review

Krilogy Financial sold out of Premier (PINC) in Q1 2020, closing a stake of 69,878 shares — an estimated $2.65M sold.

Krilogy Financial first reported a position in PINC in Q1 2019 and held it in 4 quarters. The position peaked at $2.65M in Q4 2019. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

  • Krilogy Financial reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
  • Krilogy Financial sold 69,878 Premier shares in Q1 2020, an estimated $2.65M.
  • Krilogy Financial first reported a position in Premier in Q1 2019 and held it in 4 quarters.
  • Krilogy Financial's Premier position peaked at $2.65M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Krilogy Financial's 13F filing for Q1 2020, filed 13 May 2020.