WRF
PINC

Waddell & Reed Financial’s Premier PINC Stock Holding History

Waddell & Reed Financial’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
2014
Q3 		– Sell
-1,684,364
Closed -$48.8M – 551
2014
Q2 		$48.8M Sell
1,684,364
-8,660
-0.5% -$260K 0.07% 239
2014
Q1 		$55.8M Sell
1,693,024
-534,866
-24% -$18.8M 0.08% 216
2013
Q4 		$81.9M Buy
+2,227,890
New +$73.5M 0.13% 171

Other funds holding PINC

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Waddell & Reed Financial's PINC Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Premier (PINC) in Q3 2014, closing a stake of 1,684,364 shares — an estimated $48.8M sold.

Waddell & Reed Financial first reported a position in PINC in Q4 2013 and held it in 3 quarters. The position peaked at $81.9M in Q4 2013. 111 funds tracked by Wall St. Rank hold PINC as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Premier position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,684,364 Premier shares in Q3 2014, an estimated $48.8M.
  • Waddell & Reed Financial first reported a position in Premier in Q4 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Premier position peaked at $81.9M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Premier as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.