NAM
PINC

NorthCoast Asset Management’s Premier PINC Stock Holding History

NorthCoast 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
2020
Q3 		– Sell
-14,821
Closed -$508K – 377
2020
Q2 		$508K Sell
14,821
-255
-2% -$8.38K 0.03% 239
2020
Q1 		$493K Buy
15,076
+683
+5% +$22.3K 0.03% 216
2019
Q4 		$545K Sell
14,393
-12,963
-47% -$456K 0.03% 189
2019
Q3 		$791K Buy
27,356
+13,049
+91% +$486K 0.05% 158
2019
Q2 		$560K Sell
14,307
-9,304
-39% -$336K 0.04% 189
2019
Q1 		$814K Buy
23,611
+6,715
+40% +$248K 0.05% 169
2018
Q4 		$631K Sell
16,896
-1,382
-8% -$57.1K 0.05% 156
2018
Q3 		$837K Sell
18,278
-838
-4% -$33.8K 0.05% 157
2018
Q2 		$695K Buy
19,116
+1,574
+9% +$52.1K 0.07% 134
2018
Q1 		$549K Sell
17,542
-828
-5% -$26.7K 0.05% 157
2017
Q4 		$536K Sell
18,370
-19,955
-52% -$615K 0.05% 170
2017
Q3 		$1.25M Buy
38,325
+11,814
+45% +$401K 0.15% 118
2017
Q2 		$954K Sell
26,511
-94,253
-78% -$3.22M 0.11% 131
2017
Q1 		$3.84M Buy
120,764
+1,418
+1% +$44.5K 0.36% 47
2016
Q4 		$3.62M Buy
119,346
+934
+0.8% +$28.8K 0.36% 45
2016
Q3 		$3.83M Buy
118,412
+39,744
+51% +$1.29M 0.31% 44
2016
Q2 		$2.57M Buy
78,668
+10,341
+15% +$341K 0.18% 60
2016
Q1 		$2.28M Buy
+68,327
New +$2.22M 0.19% 65

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return