TDC
PINC

Thompson Davis & Co’s Premier PINC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-200
Closed -$7K – 1171
2017
Q2 		$7K Buy
+200
New +$6.84K 0.01% 759
2016
Q1 		– Sell
-1,750
Closed -$62K – 1139
2015
Q4 		$62K Buy
+1,750
New +$60.9K 0.09% 225
2014
Q1 		– Sell
-500
Closed -$17.5K – 842
2013
Q4 		$18K Buy
+500
New +$16.5K 0.03% 361

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Thompson Davis & Co's PINC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Premier (PINC) in Q3 2017, closing a stake of 200 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PINC in Q4 2013 and held it in 3 quarters. The position peaked at $62K in Q4 2015. 194 funds tracked by Wall St. Rank hold PINC as of Q3 2017.

  • Thompson Davis & Co reported no remaining Premier position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 200 Premier shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Premier in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Premier position peaked at $62K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Premier as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.