WCBA
PINC

Weaver C. Barksdale & Associates’s Premier PINC Stock Holding History

Weaver C. Barksdale & 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
2016
Q3 		– Sell
-91
Closed -$3K – 545
2016
Q2 		$3K Hold
91
– – 0.01% 431
2016
Q1 		$3K Hold
91
– – ﹤0.01% 458
2015
Q4 		$3K Hold
91
– – ﹤0.01% 454
2015
Q3 		$3K Hold
91
– – ﹤0.01% 454
2015
Q2 		$3K Hold
91
– – ﹤0.01% 462
2015
Q1 		$3K Buy
+91
New +$3.18K ﹤0.01% 463

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Weaver C. Barksdale & Associates's PINC Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Premier (PINC) in Q3 2016, closing a stake of 91 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in PINC in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 169 funds tracked by Wall St. Rank hold PINC as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining Premier position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 91 Premier shares in Q3 2016, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Premier in Q1 2015 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Premier position peaked at $3K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Premier as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.