SGA
PINC

Strategic Global Advisors’s Premier PINC Stock Holding History

Strategic Global 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
2019
Q4 		– Sell
-6,965
Closed -$201K – 156
2019
Q3 		$201K Hold
6,965
– – 0.05% 151
2019
Q2 		$272K Hold
6,965
– – 0.06% 139
2019
Q1 		$240K Hold
6,965
– – 0.05% 146
2018
Q4 		$260K Buy
+6,965
New +$288K 0.09% 146

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's PINC Position: Q4 2019 in Review

Strategic Global Advisors sold out of Premier (PINC) in Q4 2019, closing a stake of 6,965 shares — an estimated $201K sold.

Strategic Global Advisors first reported a position in PINC in Q4 2018 and held it in 4 quarters. The position peaked at $272K in Q2 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Strategic Global Advisors reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 6,965 Premier shares in Q4 2019, an estimated $201K.
  • Strategic Global Advisors first reported a position in Premier in Q4 2018 and held it in 4 quarters.
  • Strategic Global Advisors's Premier position peaked at $272K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.