Monarch Partners Asset Management’s Premier PINC Stock Holding History

Monarch Partners Asset Management’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
2019 Q1	–	Sell	-267,905	Closed	-$10M	–	196
2018 Q4	$10M	Buy	+267,905	New	+$11.1M	1.45%	21
2017 Q4	–	Sell	-206,200	Closed	-$6.72M	–	203
2017 Q3	$6.72M	Sell	206,200 -9,638	-4%	-$327K	0.65%	58
2017 Q2	$7.77M	Sell	215,838 -2,822	-1%	-$96.5K	0.77%	55
2017 Q1	$6.96M	Buy	+218,660	New	+$6.87M	0.7%	57

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

RRAM

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

Monarch Partners Asset Management's PINC Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Premier (PINC) in Q1 2019, closing a stake of 267,905 shares — an estimated $10M sold.

Monarch Partners Asset Management first reported a position in PINC in Q1 2017 and held it in 4 quarters. The position peaked at $10M in Q4 2018. 256 funds tracked by Wall St. Rank hold PINC as of Q1 2019.

Monarch Partners Asset Management reported no remaining Premier position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 267,905 Premier shares in Q1 2019, an estimated $10M.
Monarch Partners Asset Management first reported a position in Premier in Q1 2017 and held it in 4 quarters.
Monarch Partners Asset Management's Premier position peaked at $10M in Q4 2018.
256 funds tracked by Wall St. Rank held Premier as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.