TCM
PINC

TimesSquare Capital Management’s Premier PINC Stock Holding History

TimesSquare Capital 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
2018
Q2 		– Sell
-2,799,550
Closed -$87.7M – 254
2018
Q1 		$87.7M Sell
2,799,550
-107,950
-4% -$3.48M 0.6% 54
2017
Q4 		$84.9M Buy
2,907,500
+191,800
+7% +$5.91M 0.56% 63
2017
Q3 		$88.5M Buy
2,715,700
+98,600
+4% +$3.35M 0.59% 57
2017
Q2 		$94.2M Sell
2,617,100
-20,900
-0.8% -$715K 0.61% 48
2017
Q1 		$84M Buy
2,638,000
+27,300
+1% +$858K 0.54% 58
2016
Q4 		$79.3M Sell
2,610,700
-35,600
-1% -$1.1M 0.53% 65
2016
Q3 		$85.6M Buy
2,646,300
+89,875
+4% +$2.91M 0.55% 56
2016
Q2 		$83.6M Sell
2,556,425
-95,675
-4% -$3.15M 0.55% 58
2016
Q1 		$88.5M Buy
2,652,100
+14,100
+0.5% +$459K 0.58% 51
2015
Q4 		$93M Buy
2,638,000
+119,750
+5% +$4.17M 0.59% 49
2015
Q3 		$86.6M Sell
2,518,250
-38,450
-2% -$1.38M 0.54% 61
2015
Q2 		$98.3M Sell
2,556,700
-1,600
-0.1% -$60.1K 0.54% 59
2015
Q1 		$96.1M Buy
2,558,300
+139,300
+6% +$4.86M 0.52% 66
2014
Q4 		$81.1M Buy
2,419,000
+11,400
+0.5% +$372K 0.45% 84
2014
Q3 		$79.1M Buy
2,407,600
+175,100
+8% +$5.25M 0.45% 81
2014
Q2 		$64.7M Buy
2,232,500
+961,900
+76% +$28.8M 0.35% 107
2014
Q1 		$41.9M Sell
1,270,600
-254,400
-17% -$8.92M 0.22% 157
2013
Q4 		$56.1M Buy
1,525,000
+309,450
+25% +$10.2M 0.28% 130
2013
Q3 		$38.5M Buy
+1,215,550
New +$38.1M 0.22% 169

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TimesSquare Capital Management's PINC Position: Q2 2018 in Review

TimesSquare Capital Management sold out of Premier (PINC) in Q2 2018, closing a stake of 2,799,550 shares — an estimated $87.7M sold.

TimesSquare Capital Management first reported a position in PINC in Q3 2013 and held it in 19 quarters. The position peaked at $98.3M in Q2 2015. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

  • TimesSquare Capital Management reported no remaining Premier position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,799,550 Premier shares in Q2 2018, an estimated $87.7M.
  • TimesSquare Capital Management first reported a position in Premier in Q3 2013 and held it in 19 quarters.
  • TimesSquare Capital Management's Premier position peaked at $98.3M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.