Systematic Financial Management’s Premier PINC Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-9,580	Closed	-$328K	–	396
2020 Q2	$328K	Sell	9,580 -3,385	-26%	-$111K	0.02%	280
2020 Q1	$424K	Sell	12,965 -3,900	-23%	-$127K	0.03%	201
2019 Q4	$639K	Buy	16,865 +1,915	+13%	+$67.4K	0.03%	288
2019 Q3	$432K	Sell	14,950 -9,280	-38%	-$346K	0.02%	434
2019 Q2	$948K	Sell	24,230 -11,930	-33%	-$431K	0.04%	319
2019 Q1	$1.25M	Buy	36,160 +6,410	+22%	+$237K	0.04%	372
2018 Q4	$1.11M	Sell	29,750 -4,550	-13%	-$188K	0.03%	415
2018 Q3	$1.57M	Sell	34,300 -7,050	-17%	-$285K	0.04%	312
2018 Q2	$1.5M	Buy	+41,350	New	+$1.37M	0.04%	325
2017 Q3	–	Sell	-174,528	Closed	-$6.28M	–	657
2017 Q2	$6.28M	Buy	174,528 +61,466	+54%	+$2.1M	0.12%	220
2017 Q1	$3.6M	Buy	+113,062	New	+$3.55M	0.06%	282

Other funds holding PINC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Systematic Financial Management's PINC Position: Q3 2020 in Review

Systematic Financial Management sold out of Premier (PINC) in Q3 2020, closing a stake of 9,580 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in PINC in Q1 2017 and held it in 11 quarters. The position peaked at $6.28M in Q2 2017. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Systematic Financial Management reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 9,580 Premier shares in Q3 2020, an estimated $328K.
Systematic Financial Management first reported a position in Premier in Q1 2017 and held it in 11 quarters.
Systematic Financial Management's Premier position peaked at $6.28M in Q2 2017.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.