TC
PINC

TFS Capital’s Premier PINC Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-9,095
Closed -$297K – 928
2016
Q2 		$297K Sell
9,095
-26,526
-74% -$875K 0.05% 604
2016
Q1 		$1.19M Sell
35,621
-8,322
-19% -$271K 0.17% 203
2015
Q4 		$1.55M Sell
43,943
-52,286
-54% -$1.82M 0.17% 222
2015
Q3 		$3.31M Buy
96,229
+48,869
+103% +$1.76M 0.32% 72
2015
Q2 		$1.82M Sell
47,360
-50,501
-52% -$1.9M 0.18% 171
2015
Q1 		$3.68M Buy
+97,861
New +$3.42M 0.36% 57
2014
Q3 		– Sell
-19,556
Closed -$567K – 1170
2014
Q2 		$567K Buy
+19,556
New +$586K 0.04% 597
2014
Q1 		– Sell
-15,496
Closed -$570K – 1527
2013
Q4 		$570K Buy
+15,496
New +$511K 0.03% 770

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TFS Capital's PINC Position: Q3 2016 in Review

TFS Capital sold out of Premier (PINC) in Q3 2016, closing a stake of 9,095 shares — an estimated $297K sold.

TFS Capital first reported a position in PINC in Q4 2013 and held it in 8 quarters. The position peaked at $3.68M in Q1 2015. 169 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

  • TFS Capital reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 9,095 Premier shares in Q3 2016, an estimated $297K.
  • TFS Capital first reported a position in Premier in Q4 2013 and held it in 8 quarters.
  • TFS Capital's Premier position peaked at $3.68M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Premier as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.