LTFS
PINC

Ladenburg Thalmann Financial Services’s Premier PINC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$156K Sell
4,066
-1,774
-30% -$62.4K ﹤0.01% 2695
2019
Q3 		$171K Sell
5,840
-656
-10% -$24.4K ﹤0.01% 2584
2019
Q2 		$254K Buy
6,496
+1,191
+22% +$43K ﹤0.01% 2293
2019
Q1 		$184K Buy
5,305
+2,203
+71% +$81.4K ﹤0.01% 2448
2018
Q4 		$116K Buy
3,102
+2,978
+2,402% +$123K ﹤0.01% 2652
2018
Q3 		$6K Sell
124
-1,435
-92% -$57.9K ﹤0.01% 4525
2018
Q2 		$49K Hold
1,559
– – ﹤0.01% 3268
2018
Q1 		$49K Buy
1,559
+11
+0.7% +$355 ﹤0.01% 3268
2017
Q4 		$45K Sell
1,548
-201
-11% -$6.19K ﹤0.01% 3292
2017
Q3 		$57K Sell
1,749
-223
-11% -$7.57K ﹤0.01% 2995
2017
Q2 		$71K Buy
1,972
+312
+19% +$10.7K ﹤0.01% 2751
2017
Q1 		$53K Buy
1,660
+174
+12% +$5.47K ﹤0.01% 2863
2016
Q4 		$47K Buy
1,486
+1,458
+5,207% +$44.9K ﹤0.01% 2894
2016
Q3 		$1K Hold
28
– – ﹤0.01% 4640
2016
Q2 		$1K Buy
+28
New +$923 ﹤0.01% 4596
2016
Q1 		– Sell
-12
Closed – – 4770
2015
Q4 		$0 Buy
+12
New +$418 ﹤0.01% 4754
2015
Q2 		– Sell
-5
Closed – – 4729
2015
Q1 		$0 Hold
5
– – ﹤0.01% 4635
2014
Q4 		$0 Buy
+5
New +$163 ﹤0.01% 4411

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PINC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Premier (PINC) stake by 30% in Q4 2019, selling an estimated $62.4K and leaving 4,066 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Ladenburg Thalmann Financial Services first reported a position in PINC in Q4 2014 and has held it in 18 quarters since. The position peaked at $254K in Q2 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,066 shares of Premier worth $156K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,774 Premier shares in Q4 2019, an estimated $62.4K.
  • Premier made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2695 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Premier in Q4 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Premier position peaked at $254K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.