QAM
PINC

QCI Asset Management’s Premier PINC Stock Holding History

QCI Asset 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
2021
Q3 		$332K Hold
8,560
– – 0.02% 121
2021
Q2 		$298K Hold
8,560
– – 0.02% 123
2021
Q1 		$290K Buy
+8,560
New +$297K 0.02% 124
2020
Q2 		– Sell
-12,000
Closed -$393K – 373
2020
Q1 		$393K Sell
12,000
-39,000
-76% -$1.27M 0.04% 82
2019
Q4 		$1.93M Buy
+51,000
New +$1.79M 0.17% 61

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QCI Asset Management's PINC Position: Q3 2021 in Review

QCI Asset Management held its Premier (PINC) position steady in Q3 2021 at 8,560 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #121.

QCI Asset Management first reported a position in PINC in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2019. 213 funds tracked by Wall St. Rank hold PINC as of Q3 2021.

  • QCI Asset Management held 8,560 shares of Premier worth $332K as of Q3 2021.
  • QCI Asset Management left its Premier share count unchanged in Q3 2021.
  • Premier made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #121 holding.
  • QCI Asset Management first reported a position in Premier in Q4 2019 and has held it in 5 quarters since.
  • QCI Asset Management's Premier position peaked at $1.93M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Premier as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.