Russell Frank Company’s Premier PINC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.04M	Buy	31,276 +11,803	+61%	+$384K	﹤0.01%	2153
2015 Q4	$688K	Buy	19,473 +856	+5%	+$29.8K	﹤0.01%	2374
2015 Q3	$640K	Sell	18,617 -14,732	-44%	-$531K	﹤0.01%	2392
2015 Q2	$1.28M	Sell	33,349 -188,694	-85%	-$7.09M	﹤0.01%	2196
2015 Q1	$8.35M	Sell	222,043 -3,660	-2%	-$128K	0.02%	968
2014 Q4	$7.53M	Buy	225,703 +204,375	+958%	+$6.67M	0.01%	1041
2014 Q3	$701K	Buy	21,328 +16,149	+312%	+$484K	﹤0.01%	2231
2014 Q2	$147K	Sell	5,179 -1,967	-28%	-$59K	﹤0.01%	2592
2014 Q1	$236K	Buy	+7,146	New	+$251K	﹤0.01%	2542

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Russell Frank Company's PINC Position: Q1 2016 in Review

Russell Frank Company increased its Premier (PINC) stake by 61% in Q1 2016, buying an estimated $384K and bringing the position to 31,276 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Russell Frank Company first reported a position in PINC in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.35M in Q1 2015. 158 funds tracked by Wall St. Rank hold PINC as of Q1 2016.

Russell Frank Company held 31,276 shares of Premier worth $1.04M as of Q1 2016.
Russell Frank Company bought 11,803 Premier shares in Q1 2016, an estimated $384K.
Premier made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2153 holding.
Russell Frank Company first reported a position in Premier in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Premier position peaked at $8.35M in Q1 2015.
158 funds tracked by Wall St. Rank held Premier as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.