Welch Capital Partners’s Premier PINC Stock Holding History

Welch Capital Partners’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 Q2	–	Sell	-73,165	Closed	-$2.29M	–	36
2018 Q1	$2.29M	Sell	73,165 -122,835	-63%	-$3.96M	0.79%	28
2017 Q4	$5.72M	Sell	196,000 -97,818	-33%	-$3.01M	2.04%	19
2017 Q3	$9.57M	Sell	293,818 -10,306	-3%	-$350K	3.22%	8
2017 Q2	$10.9M	Sell	304,124 -24,112	-7%	-$825K	3.63%	6
2017 Q1	$10.4M	Sell	328,236 -15,219	-4%	-$478K	3.45%	7
2016 Q4	$10.4M	Sell	343,455 -25,490	-7%	-$785K	3.53%	9
2016 Q3	$11.9M	Hold	368,945	–	–	3.89%	6
2016 Q2	$12.1M	Buy	368,945 +14,849	+4%	+$490K	4.34%	2
2016 Q1	$11.8M	Sell	354,096 -29,703	-8%	-$967K	4.32%	8
2015 Q4	$13.5M	Hold	383,799	–	–	4.57%	6
2015 Q3	$13.2M	Sell	383,799 -15,142	-4%	-$545K	4.48%	7
2015 Q2	$15.3M	Buy	398,941 +686	+0.2%	+$25.8K	4.57%	9
2015 Q1	$15M	Buy	398,255 +83,035	+26%	+$2.9M	4.86%	7
2014 Q4	$10.6M	Buy	315,220 +100,646	+47%	+$3.28M	3.34%	14
2014 Q3	$7.05M	Buy	+214,574	New	+$6.43M	2.32%	22

Other funds holding PINC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Welch Capital Partners's PINC Position: Q2 2018 in Review

Welch Capital Partners sold out of Premier (PINC) in Q2 2018, closing a stake of 73,165 shares — an estimated $2.29M sold.

Welch Capital Partners first reported a position in PINC in Q3 2014 and held it in 15 quarters. The position peaked at $15.3M in Q2 2015. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

Welch Capital Partners reported no remaining Premier position as of Q2 2018 after selling out during the quarter.
Welch Capital Partners sold 73,165 Premier shares in Q2 2018, an estimated $2.29M.
Welch Capital Partners first reported a position in Premier in Q3 2014 and held it in 15 quarters.
Welch Capital Partners's Premier position peaked at $15.3M in Q2 2015.
232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

Based on Welch Capital Partners's 13F filing for Q2 2018, filed 1 Aug 2018.