Lombard Odier Asset Management (Switzerland)’s Premier PINC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-10,400	Closed	-$340K	–	289
2020 Q1	$340K	Hold	10,400	–	–	0.05%	248
2019 Q4	$394K	Hold	10,400	–	–	0.04%	268
2019 Q3	$301K	Hold	10,400	–	–	0.03%	296
2019 Q2	$407K	Buy	+10,400	New	+$376K	0.04%	254
2017 Q3	–	Sell	-205,000	Closed	-$7.38M	–	387
2017 Q2	$7.38M	Buy	+205,000	New	+$7.01M	0.85%	32

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PINC Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Premier (PINC) in Q2 2020, closing a stake of 10,400 shares — an estimated $340K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PINC in Q2 2017 and held it in 5 quarters. The position peaked at $7.38M in Q2 2017. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,400 Premier shares in Q2 2020, an estimated $340K.
Lombard Odier Asset Management (Switzerland) first reported a position in Premier in Q2 2017 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Premier position peaked at $7.38M in Q2 2017.
206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.