WealthTrust-Arizona’s Premier PINC Stock Holding History

WealthTrust-Arizona’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
2017 Q1	–	Sell	-467	Closed	-$14K	–	637
2016 Q4	$14K	Buy	467 +24	+5%	+$739	0.01%	320
2016 Q3	$14K	Buy	+443	New	+$14.4K	0.01%	318

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthTrust-Arizona's PINC Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Premier (PINC) in Q1 2017, closing a stake of 467 shares — an estimated $14K sold.

WealthTrust-Arizona first reported a position in PINC in Q3 2016 and held it in 2 quarters. The position peaked at $14K in Q4 2016. 195 funds tracked by Wall St. Rank hold PINC as of Q1 2017.

WealthTrust-Arizona reported no remaining Premier position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 467 Premier shares in Q1 2017, an estimated $14K.
WealthTrust-Arizona first reported a position in Premier in Q3 2016 and held it in 2 quarters.
WealthTrust-Arizona's Premier position peaked at $14K in Q4 2016.
195 funds tracked by Wall St. Rank held Premier as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.