PM
PINC

Pembroke Management’s Premier PINC Stock Holding History

Pembroke 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
Q2 		– Sell
-308,650
Closed -$10.6M – 63
2019
Q1 		$10.6M Sell
308,650
-122,450
-28% -$4.52M 1.15% 41
2018
Q4 		$16.1M Sell
431,100
-153,100
-26% -$6.33M 2.2% 23
2018
Q3 		$26.7M Sell
584,200
-12,600
-2% -$508K 2.75% 10
2018
Q2 		$21.7M Sell
596,800
-18,600
-3% -$616K 2.22% 17
2018
Q1 		$19.3M Buy
615,400
+13,700
+2% +$442K 2.04% 18
2017
Q4 		$17.6M Buy
601,700
+54,300
+10% +$1.67M 1.8% 24
2017
Q3 		$17.8M Buy
547,400
+13,700
+3% +$465K 1.74% 25
2017
Q2 		$19.2M Buy
533,700
+165,300
+45% +$5.65M 1.71% 24
2017
Q1 		$11.7M Buy
+368,400
New +$11.6M 1.15% 42

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return