WealthTrust Axiom’s Premier PINC Stock Holding History

WealthTrust Axiom’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
2018 Q1	–	Sell	-12,548	Closed	-$366K	–	233
2017 Q4	$366K	Sell	12,548 -9,467	-43%	-$292K	0.14%	135
2017 Q3	$717K	Sell	22,015 -900	-4%	-$30.5K	0.27%	89
2017 Q2	$824K	Buy	22,915 +6,000	+35%	+$205K	0.31%	84
2017 Q1	$538K	Buy	+16,915	New	+$531K	0.2%	109

Other funds holding PINC

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WealthTrust Axiom's PINC Position: Q1 2018 in Review

WealthTrust Axiom sold out of Premier (PINC) in Q1 2018, closing a stake of 12,548 shares — an estimated $366K sold.

WealthTrust Axiom first reported a position in PINC in Q1 2017 and held it in 4 quarters. The position peaked at $824K in Q2 2017. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2018.

WealthTrust Axiom reported no remaining Premier position as of Q1 2018 after selling out during the quarter.
WealthTrust Axiom sold 12,548 Premier shares in Q1 2018, an estimated $366K.
WealthTrust Axiom first reported a position in Premier in Q1 2017 and held it in 4 quarters.
WealthTrust Axiom's Premier position peaked at $824K in Q2 2017.
211 funds tracked by Wall St. Rank held Premier as of Q1 2018.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.