Patten Group’s Premier PINC Stock Holding History

Patten Group’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 Q1	–	Sell	-16,600	Closed	-$629K	–	204
2019 Q4	$629K	Sell	16,600 -14,589	-47%	-$513K	0.23%	115
2019 Q3	$902K	Sell	31,189 -6,731	-18%	-$251K	0.37%	85
2019 Q2	$1.48M	Sell	37,920 -21,865	-37%	-$790K	0.61%	52
2019 Q1	$2.06M	Sell	59,785 -7,543	-11%	-$279K	0.89%	36
2018 Q4	$2.52M	Sell	67,328 -2,356	-3%	-$97.4K	1.19%	16
2018 Q3	$3.19M	Sell	69,684 -1,617	-2%	-$65.3K	1.22%	17
2018 Q2	$2.59M	Buy	71,301 +675	+1%	+$22.4K	1.04%	20
2018 Q1	$2.21M	Sell	70,626 -1,658	-2%	-$53.5K	0.91%	28
2017 Q4	$2.11M	Sell	72,284 -20,152	-22%	-$621K	0.84%	32
2017 Q3	$3.01M	Buy	92,436 +1,138	+1%	+$38.6K	1.22%	16
2017 Q2	$3.15M	Buy	91,298 +8,038	+10%	+$275K	1.27%	14
2017 Q1	$2.68M	Buy	+83,260	New	+$2.62M	1.16%	19

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Patten Group's PINC Position: Q1 2020 in Review

Patten Group sold out of Premier (PINC) in Q1 2020, closing a stake of 16,600 shares — an estimated $629K sold.

Patten Group first reported a position in PINC in Q1 2017 and held it in 12 quarters. The position peaked at $3.19M in Q3 2018. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Patten Group reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Patten Group sold 16,600 Premier shares in Q1 2020, an estimated $629K.
Patten Group first reported a position in Premier in Q1 2017 and held it in 12 quarters.
Patten Group's Premier position peaked at $3.19M in Q3 2018.
211 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Patten Group's 13F filing for Q1 2020, filed 16 Apr 2020.