VIA
PINC

Vident Investment Advisory’s Premier PINC Stock Holding History

Vident Investment Advisory’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
2019
Q2 		– Sell
-61,128
Closed -$2.11M – 596
2019
Q1 		$2.11M Sell
61,128
-16,257
-21% -$601K 0.11% 274
2018
Q4 		$2.89M Sell
77,385
-8,929
-10% -$369K 0.16% 127
2018
Q3 		$3.95M Buy
+86,314
New +$3.48M 0.15% 127

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Vident Investment Advisory's PINC Position: Q2 2019 in Review

Vident Investment Advisory sold out of Premier (PINC) in Q2 2019, closing a stake of 61,128 shares — an estimated $2.11M sold.

Vident Investment Advisory first reported a position in PINC in Q3 2018 and held it in 3 quarters. The position peaked at $3.95M in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Vident Investment Advisory reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 61,128 Premier shares in Q2 2019, an estimated $2.11M.
  • Vident Investment Advisory first reported a position in Premier in Q3 2018 and held it in 3 quarters.
  • Vident Investment Advisory's Premier position peaked at $3.95M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.