RP
PINC

Richard Pzena’s Premier PINC Stock Holding History

Richard Pzena’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
-20,545
Closed -$704K – 171
2020
Q2 		$704K Buy
+20,545
New +$675K ﹤0.01% 149
2018
Q3 		– Sell
-14,537
Closed -$529K – 191
2018
Q2 		$529K Buy
14,537
+2,013
+16% +$66.7K ﹤0.01% 147
2018
Q1 		$392K Buy
12,524
+3,305
+36% +$107K ﹤0.01% 151
2017
Q4 		$269K Sell
9,219
-1,289
-12% -$39.7K ﹤0.01% 154
2017
Q3 		$342K Buy
10,508
+479
+5% +$16.3K ﹤0.01% 143
2017
Q2 		$361K Sell
10,029
-454
-4% -$15.5K ﹤0.01% 142
2017
Q1 		$334K Hold
10,483
– – ﹤0.01% 144
2016
Q4 		$318K Buy
+10,483
New +$323K ﹤0.01% 148

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard Pzena's PINC Position: Q3 2020 in Review

Richard Pzena sold out of Premier (PINC) in Q3 2020, closing a stake of 20,545 shares — an estimated $704K sold.

Richard Pzena first reported a position in PINC in Q4 2016 and held it in 8 quarters. The position peaked at $704K in Q2 2020. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • Richard Pzena reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
  • Richard Pzena sold 20,545 Premier shares in Q3 2020, an estimated $704K.
  • Richard Pzena first reported a position in Premier in Q4 2016 and held it in 8 quarters.
  • Richard Pzena's Premier position peaked at $704K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.