USA Financial Formulas’s Premier PINC Stock Holding History

USA Financial Formulas’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
2017 Q2	–	Sell	-8,911	Closed	-$284K	–	291
2017 Q1	$284K	Buy	+8,911	New	+$280K	0.07%	205

Other funds holding PINC

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RRAM

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

USA Financial Formulas's PINC Position: Q2 2017 in Review

USA Financial Formulas sold out of Premier (PINC) in Q2 2017, closing a stake of 8,911 shares — an estimated $284K sold.

USA Financial Formulas first reported a position in PINC in Q1 2017 and held it in 1 quarter. The position peaked at $284K in Q1 2017. 191 funds tracked by Wall St. Rank hold PINC as of Q2 2017.

USA Financial Formulas reported no remaining Premier position as of Q2 2017 after selling out during the quarter.
USA Financial Formulas sold 8,911 Premier shares in Q2 2017, an estimated $284K.
USA Financial Formulas first reported a position in Premier in Q1 2017 and held it in 1 quarter.
USA Financial Formulas's Premier position peaked at $284K in Q1 2017.
191 funds tracked by Wall St. Rank held Premier as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.