TG
PINC

TLP Group’s Premier PINC Stock Holding History

TLP Group’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
-6,383
Closed -$200K – 467
2018
Q1 		$200K Buy
+6,383
New +$206K 0.14% 266
2017
Q4 		– Sell
-9
Closed -$1K – 697
2017
Q3 		$1K Buy
+9
New +$305 ﹤0.01% 549
2017
Q1 		– Sell
-6,181
Closed -$188K – 420
2016
Q4 		$188K Buy
6,181
+4,384
+244% +$135K 0.19% 94
2016
Q3 		$58K Buy
+1,797
New +$58.2K 0.06% 262

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

TLP Group's PINC Position: Q2 2018 in Review

TLP Group sold out of Premier (PINC) in Q2 2018, closing a stake of 6,383 shares — an estimated $200K sold.

TLP Group first reported a position in PINC in Q3 2016 and held it in 4 quarters. The position peaked at $200K in Q1 2018. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

  • TLP Group reported no remaining Premier position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 6,383 Premier shares in Q2 2018, an estimated $200K.
  • TLP Group first reported a position in Premier in Q3 2016 and held it in 4 quarters.
  • TLP Group's Premier position peaked at $200K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.