Secor Capital Advisors’s Premier PINC Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-123,111	Closed	-$5.64M	–	569
2018 Q3	$5.64M	Buy	123,111 +86,245	+234%	+$3.48M	0.61%	38
2018 Q2	$1.34M	Buy	+36,866	New	+$1.22M	0.11%	263
2018 Q1	–	Sell	-30,509	Closed	-$891K	–	614
2017 Q4	$891K	Buy	+30,509	New	+$940K	0.04%	299
2017 Q2	–	Sell	-96,303	Closed	-$3.06M	–	562
2017 Q1	$3.06M	Buy	+96,303	New	+$3.03M	0.34%	92
2016 Q4	–	Sell	-82,268	Closed	-$2.66M	–	597
2016 Q3	$2.66M	Buy	82,268 +26,783	+48%	+$868K	0.29%	111
2016 Q2	$1.81M	Buy	+55,485	New	+$1.83M	0.23%	134
2016 Q1	–	Sell	-60,061	Closed	-$2.12M	–	724
2015 Q4	$2.12M	Buy	+60,061	New	+$2.09M	0.6%	16
2015 Q3	–	Sell	-24,461	Closed	-$941K	–	580
2015 Q2	$941K	Buy	+24,461	New	+$919K	0.34%	92
2015 Q1	–	Sell	-23,435	Closed	-$786K	–	519
2014 Q4	$786K	Buy	+23,435	New	+$765K	0.33%	97

Other funds holding PINC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Secor Capital Advisors's PINC Position: Q4 2018 in Review

Secor Capital Advisors sold out of Premier (PINC) in Q4 2018, closing a stake of 123,111 shares — an estimated $5.64M sold.

Secor Capital Advisors first reported a position in PINC in Q4 2014 and held it in 9 quarters. The position peaked at $5.64M in Q3 2018. 246 funds tracked by Wall St. Rank hold PINC as of Q4 2018.

Secor Capital Advisors reported no remaining Premier position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 123,111 Premier shares in Q4 2018, an estimated $5.64M.
Secor Capital Advisors first reported a position in Premier in Q4 2014 and held it in 9 quarters.
Secor Capital Advisors's Premier position peaked at $5.64M in Q3 2018.
246 funds tracked by Wall St. Rank held Premier as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.