Rock Creek Group’s Premier PINC Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-50,000	Closed	-$1.45M	–	132
2019 Q3	$1.45M	Buy	50,000 +40,000	+400%	+$1.49M	0.69%	40
2019 Q2	$391K	Buy	+10,000	New	+$361K	0.18%	92

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

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

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

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

BAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rock Creek Group's PINC Position: Q4 2019 in Review

Rock Creek Group sold out of Premier (PINC) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.45M sold.

Rock Creek Group first reported a position in PINC in Q2 2019 and held it in 2 quarters. The position peaked at $1.45M in Q3 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

Rock Creek Group reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
Rock Creek Group sold 50,000 Premier shares in Q4 2019, an estimated $1.45M.
Rock Creek Group first reported a position in Premier in Q2 2019 and held it in 2 quarters.
Rock Creek Group's Premier position peaked at $1.45M in Q3 2019.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.