Wall Street Associates’s Premier PINC Stock Holding History

Wall Street 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
2014 Q2	–	Sell	-38,270	Closed	-$1.26M	–	327
2014 Q1	$1.26M	Sell	38,270 -1,500	-4%	-$52.6K	0.1%	205
2013 Q4	$1.46M	Sell	39,770 -230	-0.6%	-$7.59K	0.12%	195
2013 Q3	$1.27M	Buy	+40,000	New	+$1.25M	0.12%	192

Other funds holding PINC

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wall Street Associates's PINC Position: Q2 2014 in Review

Wall Street Associates sold out of Premier (PINC) in Q2 2014, closing a stake of 38,270 shares — an estimated $1.26M sold.

Wall Street Associates first reported a position in PINC in Q3 2013 and held it in 3 quarters. The position peaked at $1.46M in Q4 2013. 92 funds tracked by Wall St. Rank hold PINC as of Q2 2014.

Wall Street Associates reported no remaining Premier position as of Q2 2014 after selling out during the quarter.
Wall Street Associates sold 38,270 Premier shares in Q2 2014, an estimated $1.26M.
Wall Street Associates first reported a position in Premier in Q3 2013 and held it in 3 quarters.
Wall Street Associates's Premier position peaked at $1.46M in Q4 2013.
92 funds tracked by Wall St. Rank held Premier as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.