Stevens Capital Management’s Premier PINC Stock Holding History

Stevens Capital Management’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
2017 Q4	–	Sell	-9,601	Closed	-$313K	–	993
2017 Q3	$313K	Buy	9,601 +1,951	+26%	+$66.2K	0.01%	658
2017 Q2	$275K	Sell	7,650 -340	-4%	-$11.6K	0.01%	701
2017 Q1	$254K	Sell	7,990 -964	-11%	-$30.3K	0.01%	729
2016 Q4	$272K	Buy	+8,954	New	+$276K	0.01%	707
2016 Q2	–	Sell	-9,501	Closed	-$317K	–	1073
2016 Q1	$317K	Buy	+9,501	New	+$309K	0.01%	673
2015 Q4	–	Sell	-14,732	Closed	-$506K	–	1089
2015 Q3	$506K	Sell	14,732 -919	-6%	-$33.1K	0.02%	532
2015 Q2	$602K	Buy	+15,651	New	+$588K	0.02%	567

Other funds holding PINC

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stevens Capital Management's PINC Position: Q4 2017 in Review

Stevens Capital Management sold out of Premier (PINC) in Q4 2017, closing a stake of 9,601 shares — an estimated $313K sold.

Stevens Capital Management first reported a position in PINC in Q2 2015 and held it in 7 quarters. The position peaked at $602K in Q2 2015. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

Stevens Capital Management reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 9,601 Premier shares in Q4 2017, an estimated $313K.
Stevens Capital Management first reported a position in Premier in Q2 2015 and held it in 7 quarters.
Stevens Capital Management's Premier position peaked at $602K in Q2 2015.
190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.