LF
PINC

Lee Financial’s Premier PINC Stock Holding History

Lee 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
-185
Closed -$7K – 505
2019
Q4 		$7K Sell
185
-110
-37% -$3.87K ﹤0.01% 394
2019
Q3 		$9K Hold
295
– – ﹤0.01% 363
2019
Q2 		$12K Hold
295
– – ﹤0.01% 326
2019
Q1 		$10K Hold
295
– – ﹤0.01% 340
2018
Q4 		$11K Hold
295
– – ﹤0.01% 277
2018
Q3 		$14K Hold
295
– – ﹤0.01% 286
2018
Q2 		$11K Hold
295
– – ﹤0.01% 456
2018
Q1 		$9K Buy
295
+80
+37% +$2.58K ﹤0.01% 502
2017
Q4 		$6K Hold
215
– – ﹤0.01% 415
2017
Q3 		$7K Hold
215
– – ﹤0.01% 390
2017
Q2 		$8K Buy
215
+50
+30% +$1.71K ﹤0.01% 361
2017
Q1 		$5K Hold
165
– – ﹤0.01% 348
2016
Q4 		$5K Buy
+165
New +$5.08K ﹤0.01% 368

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.47T 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