Steph & Co’s Premier PINC Stock Holding History

Steph & Co’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
2020 Q1	–	Sell	-2,226	Closed	-$84K	–	266
2019 Q4	$84K	Buy	+2,226	New	+$78.3K	0.07%	152

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Steph & Co's PINC Position: Q1 2020 in Review

Steph & Co sold out of Premier (PINC) in Q1 2020, closing a stake of 2,226 shares — an estimated $84K sold.

Steph & Co first reported a position in PINC in Q4 2019 and held it in 1 quarter. The position peaked at $84K in Q4 2019. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Steph & Co reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Steph & Co sold 2,226 Premier shares in Q1 2020, an estimated $84K.
Steph & Co first reported a position in Premier in Q4 2019 and held it in 1 quarter.
Steph & Co's Premier position peaked at $84K in Q4 2019.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.