SCM
PINC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return