Nationwide Fund Advisors’s Premier PINC Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-61,504	Closed	-$2M	–	1536
2017 Q3	$2M	Sell	61,504 -1,843	-3%	-$62.5K	0.01%	1447
2017 Q2	$2.28M	Sell	63,347 -583	-0.9%	-$19.9K	0.01%	1372
2017 Q1	$2.04M	Buy	+63,930	New	+$2.01M	0.01%	1383
2016 Q4	–	Sell	-53,283	Closed	-$1.72M	–	3219
2016 Q3	$1.72M	Hold	53,283	–	–	0.01%	1469
2016 Q2	$1.74M	Buy	53,283 +2,133	+4%	+$70.3K	0.01%	1430
2016 Q1	$1.71M	Hold	51,150	–	–	0.01%	1425
2015 Q4	$1.8M	Hold	51,150	–	–	0.01%	1414
2015 Q3	$1.76M	Hold	51,150	–	–	0.01%	1437
2015 Q2	$1.97M	Hold	51,150	–	–	0.01%	1436
2015 Q1	$1.92M	Buy	51,150 +3,160	+7%	+$110K	0.01%	1504
2014 Q4	$1.61M	Buy	+47,990	New	+$1.57M	0.01%	1540
2014 Q2	–	Sell	-21,000	Closed	-$692K	–	3366
2014 Q1	$692K	Sell	21,000 -31,500	-60%	-$1.1M	﹤0.01%	1908
2013 Q4	$1.93M	Buy	+52,500	New	+$1.73M	0.01%	1490

Other funds holding PINC

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

RRAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nationwide Fund Advisors's PINC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Premier (PINC) in Q4 2017, closing a stake of 61,504 shares — an estimated $2M sold.

Nationwide Fund Advisors first reported a position in PINC in Q4 2013 and held it in 13 quarters. The position peaked at $2.28M in Q2 2017. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

Nationwide Fund Advisors reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 61,504 Premier shares in Q4 2017, an estimated $2M.
Nationwide Fund Advisors first reported a position in Premier in Q4 2013 and held it in 13 quarters.
Nationwide Fund Advisors's Premier position peaked at $2.28M in Q2 2017.
190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.