Punch & Associates Investment Management’s Premier PINC Stock Holding History

Punch & Associates Investment 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
2017 Q4	–	Sell	-108,839	Closed	-$3.54M	–	188
2017 Q3	$3.54M	Buy	108,839 +34,649	+47%	+$1.18M	0.31%	129
2017 Q2	$2.67M	Sell	74,190 -1,350	-2%	-$46.2K	0.25%	145
2017 Q1	$2.4M	Buy	75,540 +425	+0.6%	+$13.3K	0.23%	147
2016 Q4	$2.28M	Buy	75,115 +263	+0.4%	+$8.1K	0.23%	149
2016 Q3	$2.42M	Buy	74,852 +1,299	+2%	+$42.1K	0.26%	138
2016 Q2	$2.4M	Buy	73,553 +828	+1%	+$27.3K	0.28%	132
2016 Q1	$2.43M	Buy	72,725 +70,715	+3,518%	+$2.3M	0.29%	127
2015 Q4	$70.9K	Buy	+2,010	New	+$70K	0.01%	196

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

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

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

Punch & Associates Investment Management's PINC Position: Q4 2017 in Review

Punch & Associates Investment Management sold out of Premier (PINC) in Q4 2017, closing a stake of 108,839 shares — an estimated $3.54M sold.

Punch & Associates Investment Management first reported a position in PINC in Q4 2015 and held it in 8 quarters. The position peaked at $3.54M in Q3 2017. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

Punch & Associates Investment Management reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
Punch & Associates Investment Management sold 108,839 Premier shares in Q4 2017, an estimated $3.54M.
Punch & Associates Investment Management first reported a position in Premier in Q4 2015 and held it in 8 quarters.
Punch & Associates Investment Management's Premier position peaked at $3.54M in Q3 2017.
190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.