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Pinkerton Retirement Specialists’s American Airlines Group AAL Stock Holding History

Pinkerton Retirement Specialists’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11
Closed -$1K – 115
2016
Q4 		$1K Hold
11
– – ﹤0.01% 541
2016
Q3 		$0 Hold
11
– – ﹤0.01% 609
2016
Q2 		$0 Sell
11
-52
-83% -$1.76K ﹤0.01% 606
2016
Q1 		$7K Buy
+63
New +$2.54K ﹤0.01% 104
2015
Q3 		– Sell
-43
Closed -$2K – 169
2015
Q2 		$2K Buy
+43
New +$1.96K ﹤0.01% 169

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's AAL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 11 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in AAL in Q2 2015 and held it in 5 quarters. The position peaked at $7K in Q1 2016. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 11 American Airlines Group shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in American Airlines Group in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's American Airlines Group position peaked at $7K in Q1 2016.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.