Van Berkom & Associates’s Premier PINC Stock Holding History

Van Berkom & Associates’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
2020 Q3	–	Sell	-15,498	Closed	-$531K	–	61
2020 Q2	$531K	Sell	15,498 -12,344	-44%	-$406K	0.02%	59
2020 Q1	$911K	Sell	27,842 -1,293	-4%	-$42.2K	0.03%	57
2019 Q4	$1.1M	Sell	29,135 -6,853	-19%	-$241K	0.03%	61
2019 Q3	$1.04M	Buy	35,988 +4,870	+16%	+$181K	0.03%	60
2019 Q2	$1.22M	Buy	31,118 +3,692	+13%	+$133K	0.04%	58
2019 Q1	$946K	Sell	27,426 -2,255	-8%	-$83.3K	0.03%	60
2018 Q4	$1.11M	Sell	29,681 -3,076	-9%	-$127K	0.04%	54
2018 Q3	$1.5M	Sell	32,757 -4,623	-12%	-$187K	0.04%	55
2018 Q2	$1.36M	Sell	37,380 -63	-0.2%	-$2.09K	0.04%	60
2018 Q1	$1.17M	Sell	37,443 -215,929	-85%	-$6.97M	0.04%	61
2017 Q4	$7.4M	Buy	+253,372	New	+$7.81M	0.24%	51

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 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

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

Van Berkom & Associates's PINC Position: Q3 2020 in Review

Van Berkom & Associates sold out of Premier (PINC) in Q3 2020, closing a stake of 15,498 shares — an estimated $531K sold.

Van Berkom & Associates first reported a position in PINC in Q4 2017 and held it in 11 quarters. The position peaked at $7.4M in Q4 2017. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Van Berkom & Associates reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
Van Berkom & Associates sold 15,498 Premier shares in Q3 2020, an estimated $531K.
Van Berkom & Associates first reported a position in Premier in Q4 2017 and held it in 11 quarters.
Van Berkom & Associates's Premier position peaked at $7.4M in Q4 2017.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Van Berkom & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.