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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Pembroke Management's PINC Position: Q2 2019 in Review

Pembroke Management sold out of Premier (PINC) in Q2 2019, closing a stake of 308,650 shares — an estimated $10.6M sold.

Pembroke Management first reported a position in PINC in Q1 2017 and held it in 9 quarters. The position peaked at $26.7M in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Pembroke Management reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Pembroke Management sold 308,650 Premier shares in Q2 2019, an estimated $10.6M.
  • Pembroke Management first reported a position in Premier in Q1 2017 and held it in 9 quarters.
  • Pembroke Management's Premier position peaked at $26.7M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.