PRS
CBI

Pinkerton Retirement Specialists’s Chicago Bridge & Iron Nv CBI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,883
Closed -$155K – 595
2016
Q4 		$155K Sell
4,883
-244
-5% -$7.63K 0.07% 105
2016
Q3 		$144K Buy
5,127
+998
+24% +$32.4K 0.06% 130
2016
Q2 		$143K Buy
+4,129
New +$152K 0.07% 105

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 4,883 shares — an estimated $155K sold.

Pinkerton Retirement Specialists first reported a position in CBI in Q2 2016 and held it in 3 quarters. The position peaked at $155K in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,883 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $155K.
  • Pinkerton Retirement Specialists first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Chicago Bridge & Iron Nv position peaked at $155K in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

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