TAM
PINC

Trillium Asset Management’s Premier PINC Stock Holding History

Trillium 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
2018
Q4 		– Sell
-7,587
Closed -$347K – 238
2018
Q3 		$347K Sell
7,587
-3,947
-34% -$159K 0.02% 217
2018
Q2 		$420K Sell
11,534
-49,227
-81% -$1.63M 0.02% 205
2018
Q1 		$1.9M Buy
60,761
+20,077
+49% +$648K 0.1% 156
2017
Q4 		$1.19M Sell
40,684
-17,871
-31% -$551K 0.07% 175
2017
Q3 		$1.91M Buy
+58,555
New +$1.99M 0.11% 148

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Trillium Asset Management's PINC Position: Q4 2018 in Review

Trillium Asset Management sold out of Premier (PINC) in Q4 2018, closing a stake of 7,587 shares — an estimated $347K sold.

Trillium Asset Management first reported a position in PINC in Q3 2017 and held it in 5 quarters. The position peaked at $1.91M in Q3 2017. 246 funds tracked by Wall St. Rank hold PINC as of Q4 2018.

  • Trillium Asset Management reported no remaining Premier position as of Q4 2018 after selling out during the quarter.
  • Trillium Asset Management sold 7,587 Premier shares in Q4 2018, an estimated $347K.
  • Trillium Asset Management first reported a position in Premier in Q3 2017 and held it in 5 quarters.
  • Trillium Asset Management's Premier position peaked at $1.91M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Premier as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.