WAM
PINC

Wealthspire Advisors (Maryland)’s Premier PINC Stock Holding History

Wealthspire Advisors (Maryland)’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
-213
Closed -$7K – 1589
2019
Q1 		$7K Buy
213
+35
+20% +$1.29K ﹤0.01% 1688
2018
Q4 		$7K Buy
178
+91
+105% +$3.76K ﹤0.01% 1608
2018
Q3 		$4K Buy
87
+35
+67% +$1.41K ﹤0.01% 1918
2018
Q2 		$2K Buy
52
+23
+79% +$762 ﹤0.01% 2184
2018
Q1 		$1K Hold
29
– – ﹤0.01% 2378
2017
Q4 		$1K Sell
29
-5
-15% -$154 ﹤0.01% 2319
2017
Q3 		$1K Hold
34
– – ﹤0.01% 2129
2017
Q2 		$1K Buy
34
+5
+17% +$171 ﹤0.01% 2109
2017
Q1 		$1K Sell
29
-3,981
-99% -$125K ﹤0.01% 1826
2016
Q4 		$122K Buy
4,010
+433
+12% +$13.3K 0.02% 514
2016
Q3 		$116K Buy
3,577
+3,198
+844% +$104K 0.02% 534
2016
Q2 		$12K Buy
379
+351
+1,254% +$11.6K ﹤0.01% 1164
2016
Q1 		$1K Buy
28
+5
+22% +$163 ﹤0.01% 1667
2015
Q4 		$1K Buy
+23
New +$800 ﹤0.01% 1642

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

Wealthspire Advisors (Maryland)'s PINC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Premier (PINC) in Q2 2019, closing a stake of 213 shares — an estimated $7K sold.

Wealthspire Advisors (Maryland) first reported a position in PINC in Q4 2015 and held it in 14 quarters. The position peaked at $122K in Q4 2016. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 213 Premier shares in Q2 2019, an estimated $7K.
  • Wealthspire Advisors (Maryland) first reported a position in Premier in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Premier position peaked at $122K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.