TAM
PINC

Tiverton Asset Management’s Premier PINC Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-9,057
Closed -$354K – 733
2019
Q2 		$354K Sell
9,057
-8,761
-49% -$316K 0.01% 468
2019
Q1 		$615K Buy
+17,818
New +$658K 0.03% 305

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tiverton Asset Management's PINC Position: Q3 2019 in Review

Tiverton Asset Management sold out of Premier (PINC) in Q3 2019, closing a stake of 9,057 shares — an estimated $354K sold.

Tiverton Asset Management first reported a position in PINC in Q1 2019 and held it in 2 quarters. The position peaked at $615K in Q1 2019. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

  • Tiverton Asset Management reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 9,057 Premier shares in Q3 2019, an estimated $354K.
  • Tiverton Asset Management first reported a position in Premier in Q1 2019 and held it in 2 quarters.
  • Tiverton Asset Management's Premier position peaked at $615K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.