William Blair & Company
PINC

William Blair & Company’s Premier PINC Stock Holding History

William Blair & Company’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
2021
Q2 		– Sell
-8,980
Closed -$304K – 1918
2021
Q1 		$304K Sell
8,980
-1,196
-12% -$41.5K ﹤0.01% 1325
2020
Q4 		$357K Sell
10,176
-2,282
-18% -$78.7K ﹤0.01% 1190
2020
Q3 		$409K Buy
+12,458
New +$414K ﹤0.01% 1032
2019
Q4 		– Sell
-8,774
Closed -$254K – 1782
2019
Q3 		$254K Buy
8,774
+2,329
+36% +$86.7K ﹤0.01% 1185
2019
Q2 		$252K Sell
6,445
-3,425
-35% -$124K ﹤0.01% 1217
2019
Q1 		$340K Sell
9,870
-1,885
-16% -$69.7K ﹤0.01% 1100
2018
Q4 		$439K Sell
11,755
-4,846
-29% -$200K ﹤0.01% 954
2018
Q3 		$760K Sell
16,601
-3,560
-18% -$144K ﹤0.01% 824
2018
Q2 		$733K Sell
20,161
-60,695
-75% -$2.01M 0.01% 819
2018
Q1 		$2.53M Sell
80,856
-180,491
-69% -$5.82M 0.02% 498
2017
Q4 		$7.63M Sell
261,347
-140,181
-35% -$4.32M 0.05% 277
2017
Q3 		$13.1M Buy
401,528
+8,090
+2% +$275K 0.1% 202
2017
Q2 		$14.2M Buy
393,438
+55,858
+17% +$1.91M 0.11% 201
2017
Q1 		$10.6M Sell
337,580
-95,243
-22% -$2.99M 0.09% 219
2016
Q4 		$13.1M Sell
432,823
-13,093
-3% -$403K 0.12% 184
2016
Q3 		$14.4M Sell
445,916
-223,969
-33% -$7.26M 0.13% 183
2016
Q2 		$21.9M Sell
669,885
-19,366
-3% -$638K 0.2% 126
2016
Q1 		$23M Buy
689,251
+7,348
+1% +$239K 0.22% 123
2015
Q4 		$24.1M Buy
681,903
+25,227
+4% +$878K 0.23% 118
2015
Q3 		$22.6M Buy
656,676
+6,537
+1% +$235K 0.2% 132
2015
Q2 		$25M Buy
650,139
+5,053
+0.8% +$190K 0.04% 537
2015
Q1 		$24.2M Sell
645,086
-1,561
-0.2% -$54.5K 0.04% 527
2014
Q4 		$21.7M Buy
646,647
+80,972
+14% +$2.64M 0.04% 559
2014
Q3 		$18.6M Buy
565,675
+89,992
+19% +$2.7M 0.03% 595
2014
Q2 		$13.8M Buy
475,683
+99,827
+27% +$2.99M 0.02% 737
2014
Q1 		$12.4M Buy
375,856
+26,701
+8% +$936K 0.02% 749
2013
Q4 		$12.8M Buy
+349,155
New +$11.5M 0.02% 719

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair & Company's PINC Position: Q2 2021 in Review

William Blair & Company sold out of Premier (PINC) in Q2 2021, closing a stake of 8,980 shares — an estimated $304K sold.

William Blair & Company first reported a position in PINC in Q4 2013 and held it in 27 quarters. The position peaked at $25M in Q2 2015. 202 funds tracked by Wall St. Rank hold PINC as of Q2 2021.

  • William Blair & Company reported no remaining Premier position as of Q2 2021 after selling out during the quarter.
  • William Blair & Company sold 8,980 Premier shares in Q2 2021, an estimated $304K.
  • William Blair & Company first reported a position in Premier in Q4 2013 and held it in 27 quarters.
  • William Blair & Company's Premier position peaked at $25M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Premier as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.