NI
PINC

Numeric Investors’s Premier PINC Stock Holding History

Numeric Investors’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 		$461K Buy
+15,800
New +$487K ﹤0.01% 911
2016
Q3 		– Sell
-11,900
Closed -$389K – 1159
2016
Q2 		$389K Buy
+11,900
New +$392K ﹤0.01% 814

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numeric Investors's PINC Position: Q4 2017 in Review

Numeric Investors opened a new position in Premier (PINC) in Q4 2017: 15,800 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PINC as recently as Q2 2016.

Numeric Investors first reported a position in PINC in Q2 2016 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

  • Numeric Investors held 15,800 shares of Premier worth $461K as of Q4 2017.
  • Premier was a new Numeric Investors position in Q4 2017.
  • Premier made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #911 holding.
  • Numeric Investors first reported a position in Premier in Q2 2016 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.