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Pinkerton Retirement Specialists’s AptarGroup ATR Stock Holding History

Pinkerton Retirement Specialists’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170
Closed -$12K – 151
2016
Q4 		$12K Sell
170
-5
-3% -$372 0.01% 378
2016
Q3 		$14K Sell
175
-4
-2% -$313 0.01% 358
2016
Q2 		$14K Buy
+179
New +$13.8K 0.01% 341

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of AptarGroup (ATR) in Q1 2017, closing a stake of 170 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in ATR in Q2 2016 and held it in 3 quarters. The position peaked at $14K in Q3 2016. 312 funds tracked by Wall St. Rank hold ATR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining AptarGroup position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 170 AptarGroup shares in Q1 2017, an estimated $12K.
  • Pinkerton Retirement Specialists first reported a position in AptarGroup in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's AptarGroup position peaked at $14K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held AptarGroup as of Q1 2017.

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