Weld Capital Management’s Premier PINC Stock Holding History

Weld Capital Management’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 Q4	–	Sell	-9,955	Closed	-$288K	–	857
2019 Q3	$288K	Buy	+9,955	New	+$371K	0.05%	578
2019 Q1	–	Sell	-29,623	Closed	-$1.11M	–	828
2018 Q4	$1.11M	Buy	+29,623	New	+$1.22M	0.25%	112

Other funds holding PINC

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

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

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's PINC Position: Q4 2019 in Review

Weld Capital Management sold out of Premier (PINC) in Q4 2019, closing a stake of 9,955 shares — an estimated $288K sold.

Weld Capital Management first reported a position in PINC in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q4 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

Weld Capital Management reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 9,955 Premier shares in Q4 2019, an estimated $288K.
Weld Capital Management first reported a position in Premier in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Premier position peaked at $1.11M in Q4 2018.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.