Managed Account Advisors’s Premier PINC Stock Holding History

Managed Account 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
2015 Q2	$533K	Buy	13,871 +11,971	+630%	+$450K	﹤0.01%	2288
2015 Q1	$71K	Buy	1,900 +949	+100%	+$33.1K	﹤0.01%	2577
2014 Q4	$32K	Buy	+951	New	+$31K	﹤0.01%	2499
2014 Q2	–	Sell	-7,372	Closed	-$243K	–	2660
2014 Q1	$243K	Sell	7,372 -6,930	-48%	-$243K	﹤0.01%	2212
2013 Q4	$526K	Buy	+14,302	New	+$472K	﹤0.01%	2057

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Managed Account Advisors's PINC Position: Q2 2015 in Review

Managed Account Advisors increased its Premier (PINC) stake by 630% in Q2 2015, buying an estimated $450K and bringing the position to 13,871 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Managed Account Advisors first reported a position in PINC in Q4 2013 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold PINC as of Q2 2015.

Managed Account Advisors held 13,871 shares of Premier worth $533K as of Q2 2015.
Managed Account Advisors bought 11,971 Premier shares in Q2 2015, an estimated $450K.
Premier made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2288 holding.
Managed Account Advisors first reported a position in Premier in Q4 2013 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held Premier as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.