PRW Wealth Management’s Premier PINC Stock Holding History

PRW Wealth 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	-65	Closed	-$2K	–	503
2019 Q1	$2K	Buy	+65	New	+$2.4K	﹤0.01%	518

Other funds holding PINC

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

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

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 New York $72.6B AUM 54.88% 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

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 Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PRW Wealth Management's PINC Position: Q2 2019 in Review

PRW Wealth Management sold out of Premier (PINC) in Q2 2019, closing a stake of 65 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in PINC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

PRW Wealth Management reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 65 Premier shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Premier in Q1 2019 and held it in 1 quarter.
PRW Wealth Management's Premier position peaked at $2K in Q1 2019.
239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.