Pitcairn’s Premier PINC Stock Holding History

Pitcairn’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 Q1	–	Sell	-9,436	Closed	-$287K	–	502
2016 Q4	$287K	Buy	9,436 +249	+3%	+$7.67K	0.04%	387
2016 Q3	$297K	Buy	+9,187	New	+$298K	0.04%	375

Other funds holding PINC

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

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

Pitcairn's PINC Position: Q1 2017 in Review

Pitcairn sold out of Premier (PINC) in Q1 2017, closing a stake of 9,436 shares — an estimated $287K sold.

Pitcairn first reported a position in PINC in Q3 2016 and held it in 2 quarters. The position peaked at $297K in Q3 2016. 195 funds tracked by Wall St. Rank hold PINC as of Q1 2017.

Pitcairn reported no remaining Premier position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 9,436 Premier shares in Q1 2017, an estimated $287K.
Pitcairn first reported a position in Premier in Q3 2016 and held it in 2 quarters.
Pitcairn's Premier position peaked at $297K in Q3 2016.
195 funds tracked by Wall St. Rank held Premier as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.