Smart Portfolios LLC’s Premier PINC Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-94	Closed	-$3K	–	161
2019 Q1	$3K	Hold	94	–	–	﹤0.01%	213
2018 Q4	$4K	Buy	+94	New	+$3.88K	﹤0.01%	199

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

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Smart Portfolios LLC's PINC Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Premier (PINC) in Q2 2019, closing a stake of 94 shares — an estimated $3K sold.

Smart Portfolios LLC first reported a position in PINC in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

Smart Portfolios LLC reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 94 Premier shares in Q2 2019, an estimated $3K.
Smart Portfolios LLC first reported a position in Premier in Q4 2018 and held it in 2 quarters.
Smart Portfolios LLC's Premier position peaked at $4K in Q4 2018.
239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.