LA
PINC

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 0.25% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return