Lucus Advisors’s Premier PINC Stock Holding History

Lucus Advisors’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
2018 Q1	$203K	Buy	+6,475	New	+$209K	0.35%	171
2016 Q4	–	Sell	-12,350	Closed	-$399K	–	136
2016 Q3	$399K	Buy	12,350 +1,758	+17%	+$57K	0.34%	57
2016 Q2	$346K	Buy	10,592 +2,048	+24%	+$67.5K	0.28%	173
2016 Q1	$285K	Sell	8,544 -2,695	-24%	-$87.7K	0.17%	245
2015 Q4	$396K	Sell	11,239 -1,465	-12%	-$51K	0.24%	175
2015 Q3	$437K	Sell	12,704 -829	-6%	-$29.9K	0.24%	176
2015 Q2	$520K	Sell	13,533 -1,188	-8%	-$44.6K	0.25%	54
2015 Q1	$553K	Buy	14,721 +3,351	+29%	+$117K	0.28%	44
2014 Q4	$381K	Buy	+11,370	New	+$371K	0.17%	272

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

Lucus Advisors's PINC Position: Q1 2018 in Review

Lucus Advisors opened a new position in Premier (PINC) in Q1 2018: 6,475 shares worth $203K. The stake represents 0.35% of the portfolio and ranks #171 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in PINC as recently as Q3 2016.

Lucus Advisors first reported a position in PINC in Q4 2014 and has held it in 9 quarters since. The position peaked at $553K in Q1 2015. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2018.

Lucus Advisors held 6,475 shares of Premier worth $203K as of Q1 2018.
Premier was a new Lucus Advisors position in Q1 2018.
Premier made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #171 holding.
Lucus Advisors first reported a position in Premier in Q4 2014 and has held it in 9 quarters since.
Lucus Advisors's Premier position peaked at $553K in Q1 2015.
211 funds tracked by Wall St. Rank held Premier as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.