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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return