Unigestion Holding’s Premier PINC Stock Holding History

Unigestion Holding’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
2021 Q3	–	Sell	-11,946	Closed	-$417K	–	229
2021 Q2	$417K	Sell	11,946 -14,483	-55%	-$500K	0.02%	207
2021 Q1	$895K	Sell	26,429 -27,387	-51%	-$949K	0.03%	166
2020 Q4	$1.89M	Sell	53,816 -9,249	-15%	-$319K	0.06%	102
2020 Q3	$2.07M	Sell	63,065 -17,141	-21%	-$570K	0.07%	88
2020 Q2	$2.75M	Sell	80,206 -45,899	-36%	-$1.51M	0.09%	93
2020 Q1	$4.13M	Buy	+126,105	New	+$4.11M	0.15%	92
2019 Q3	$6.48M	Sell	224,148 -3,720	-2%	-$139K	0.18%	100
2019 Q2	$8.91M	Buy	227,868 +37,755	+20%	+$1.36M	0.24%	82
2019 Q1	$6.56M	Buy	190,113 +76,611	+67%	+$2.83M	0.18%	101
2018 Q4	$4.24M	Sell	113,502 -15,321	-12%	-$633K	0.11%	125
2018 Q3	$5.9M	Sell	128,823 -14,000	-10%	-$565K	0.12%	135
2018 Q2	$5.2M	Buy	+142,823	New	+$4.73M	0.1%	153

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Unigestion Holding's PINC Position: Q3 2021 in Review

Unigestion Holding sold out of Premier (PINC) in Q3 2021, closing a stake of 11,946 shares — an estimated $417K sold.

Unigestion Holding first reported a position in PINC in Q2 2018 and held it in 12 quarters. The position peaked at $8.91M in Q2 2019. 213 funds tracked by Wall St. Rank hold PINC as of Q3 2021.

Unigestion Holding reported no remaining Premier position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 11,946 Premier shares in Q3 2021, an estimated $417K.
Unigestion Holding first reported a position in Premier in Q2 2018 and held it in 12 quarters.
Unigestion Holding's Premier position peaked at $8.91M in Q2 2019.
213 funds tracked by Wall St. Rank held Premier as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.