PRS
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Pinkerton Retirement Specialists’s Barclays BCS Stock Holding History

Pinkerton Retirement Specialists’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-232
Closed -$2K – 614
2016
Q2 		$2K Buy
+232
New +$2.09K ﹤0.01% 509

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pinkerton Retirement Specialists's BCS Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of Barclays (BCS) in Q3 2016, closing a stake of 232 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in BCS in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 232 Barclays shares in Q3 2016, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Barclays in Q2 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Barclays position peaked at $2K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.