QS Investors’s Premier PINC Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,100	Closed	-$38K	–	1449
2020 Q2	$38K	Sell	1,100 -5,100	-82%	-$168K	﹤0.01%	1474
2020 Q1	$203K	Buy	+6,200	New	+$202K	﹤0.01%	1062
2019 Q2	–	Sell	-1,500	Closed	-$52K	–	1666
2019 Q1	$52K	Hold	1,500	–	–	﹤0.01%	1500
2018 Q4	$57K	Hold	1,500	–	–	﹤0.01%	1440
2018 Q3	$69K	Hold	1,500	–	–	﹤0.01%	1455
2018 Q2	$55K	Hold	1,500	–	–	﹤0.01%	1501
2018 Q1	$47K	Hold	1,500	–	–	﹤0.01%	1484
2017 Q4	$44K	Hold	1,500	–	–	﹤0.01%	1503
2017 Q3	$49K	Hold	1,500	–	–	﹤0.01%	1529
2017 Q2	$54K	Hold	1,500	–	–	﹤0.01%	1498
2017 Q1	$48K	Buy	+1,500	New	+$47.1K	﹤0.01%	1536
2016 Q2	–	Sell	-9	Closed	-$1K	–	2049
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1722
2015 Q4	$1K	Buy	+9	New	+$313	﹤0.01%	1760

Other funds holding PINC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

QS Investors's PINC Position: Q3 2020 in Review

QS Investors sold out of Premier (PINC) in Q3 2020, closing a stake of 1,100 shares — an estimated $38K sold.

QS Investors first reported a position in PINC in Q4 2015 and held it in 13 quarters. The position peaked at $203K in Q1 2020. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

QS Investors reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,100 Premier shares in Q3 2020, an estimated $38K.
QS Investors first reported a position in Premier in Q4 2015 and held it in 13 quarters.
QS Investors's Premier position peaked at $203K in Q1 2020.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.