LI
PINC

LMCG Investments’s Premier PINC Stock Holding History

LMCG Investments’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
2015
Q3 		$20.9M Buy
608,143
+141,836
+30% +$5.11M 0.45% 57
2015
Q2 		$17.9M Buy
466,307
+39,383
+9% +$1.48M 0.39% 79
2015
Q1 		$16M Buy
426,924
+239,122
+127% +$8.35M 0.34% 98
2014
Q4 		$6.3M Sell
187,802
-6,879
-4% -$224K 0.14% 255
2014
Q3 		$6.4M Buy
+194,681
New +$5.84M 0.14% 253
2014
Q1 		– Sell
-29,721
Closed -$1.09M – 483
2013
Q4 		$1.09M Sell
29,721
-45,686
-61% -$1.51M 0.02% 376
2013
Q3 		$2.39M Buy
+75,407
New +$2.36M 0.06% 305

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's PINC Position: Q3 2015 in Review

LMCG Investments increased its Premier (PINC) stake by 30% in Q3 2015, buying an estimated $5.11M and bringing the position to 608,143 shares worth $20.9M. The position accounts for 0.45% of the portfolio, ranked #57.

LMCG Investments first reported a position in PINC in Q3 2013 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold PINC as of Q3 2015.

  • LMCG Investments held 608,143 shares of Premier worth $20.9M as of Q3 2015.
  • LMCG Investments bought 141,836 Premier shares in Q3 2015, an estimated $5.11M.
  • Premier made up 0.45% of LMCG Investments's portfolio in Q3 2015, its #57 holding.
  • LMCG Investments first reported a position in Premier in Q3 2013 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Premier as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.