Petrus Trust Company’s Premier PINC Stock Holding History

Petrus Trust Company’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
2018 Q4	–	Sell	-5,111	Closed	-$234K	–	289
2018 Q3	$234K	Sell	5,111 -1,328	-21%	-$53.6K	0.05%	159
2018 Q2	$234K	Buy	+6,439	New	+$213K	0.05%	198

Other funds holding PINC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Petrus Trust Company's PINC Position: Q4 2018 in Review

Petrus Trust Company sold out of Premier (PINC) in Q4 2018, closing a stake of 5,111 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in PINC in Q2 2018 and held it in 2 quarters. The position peaked at $234K in Q3 2018. 246 funds tracked by Wall St. Rank hold PINC as of Q4 2018.

Petrus Trust Company reported no remaining Premier position as of Q4 2018 after selling out during the quarter.
Petrus Trust Company sold 5,111 Premier shares in Q4 2018, an estimated $234K.
Petrus Trust Company first reported a position in Premier in Q2 2018 and held it in 2 quarters.
Petrus Trust Company's Premier position peaked at $234K in Q3 2018.
246 funds tracked by Wall St. Rank held Premier as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.