RR Partners’s Premier PINC Stock Holding History

RR Partners’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	–	Sell	-397,613	Closed	-$13.8M	–	12
2021 Q2	$13.8M	Hold	397,613	–	–	1.49%	14
2021 Q1	$13.5M	Hold	397,613	–	–	1.64%	16
2020 Q4	$14M	Hold	397,613	–	–	2.05%	17
2020 Q3	$13.1M	Hold	397,613	–	–	2.26%	19
2020 Q2	$13.6M	Hold	397,613	–	–	2.33%	20
2020 Q1	$13M	Hold	397,613	–	–	2.58%	18
2019 Q4	$15.1M	Sell	397,613 -9,500	-2%	-$334K	1.73%	19
2019 Q3	$11.8M	Hold	407,113	–	–	1.31%	19
2019 Q2	$15.9M	Sell	407,113 -2,600	-0.6%	-$93.9K	1.77%	19
2019 Q1	$14.1M	Sell	409,713 -8,600	-2%	-$318K	1.68%	17
2018 Q4	$15.6M	Hold	418,313	–	–	2%	17
2018 Q3	$19.1M	Sell	418,313 -112,600	-21%	-$4.54M	1.9%	18
2018 Q2	$19.3M	Buy	+530,913	New	+$17.6M	1.46%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Partners's PINC Position: Q3 2021 in Review

RR Partners sold out of Premier (PINC) in Q3 2021, closing a stake of 397,613 shares — an estimated $13.8M sold.

RR Partners first reported a position in PINC in Q2 2018 and held it in 13 quarters. The position peaked at $19.3M in Q2 2018. 213 funds tracked by Wall St. Rank hold PINC as of Q3 2021.

RR Partners reported no remaining Premier position as of Q3 2021 after selling out during the quarter.
RR Partners sold 397,613 Premier shares in Q3 2021, an estimated $13.8M.
RR Partners first reported a position in Premier in Q2 2018 and held it in 13 quarters.
RR Partners's Premier position peaked at $19.3M in Q2 2018.
213 funds tracked by Wall St. Rank held Premier as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.