Proficio Capital Partners’s Premier PINC Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-458	Closed	-$18K	–	1150
2019 Q2	$18K	Hold	458	–	–	0.01%	729
2019 Q1	$16K	Hold	458	–	–	0.01%	735
2018 Q4	$17K	Hold	458	–	–	0.01%	594
2018 Q3	$21K	Hold	458	–	–	0.01%	583
2018 Q2	$17K	Buy	458 +371	+426%	+$12.3K	0.01%	654
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	1092
2017 Q4	$3K	Sell	87 -17	-16%	-$524	﹤0.01%	1078
2017 Q3	$3K	Sell	104 -388	-79%	-$13.2K	﹤0.01%	1045
2017 Q2	$17K	Hold	492	–	–	0.01%	654
2017 Q1	$17K	Buy	+492	New	+$15.5K	0.01%	667
2016 Q2	–	Sell	-55	Closed	-$2K	–	1139
2016 Q1	$2K	Buy	+55	New	+$1.79K	﹤0.01%	773

Other funds holding PINC

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

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

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

RRAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

RHJA

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

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

Proficio Capital Partners's PINC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Premier (PINC) in Q3 2019, closing a stake of 458 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in PINC in Q1 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Proficio Capital Partners reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 458 Premier shares in Q3 2019, an estimated $18K.
Proficio Capital Partners first reported a position in Premier in Q1 2016 and held it in 11 quarters.
Proficio Capital Partners's Premier position peaked at $21K in Q3 2018.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.