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Pinkerton Retirement Specialists’s Carter's CRI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-506
Closed -$44K – 202
2016
Q4 		$44K Buy
506
+21
+4% +$1.88K 0.02% 205
2016
Q3 		$42K Sell
485
-36
-7% -$3.61K 0.02% 219
2016
Q2 		$55K Buy
+521
New +$53.7K 0.03% 189

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Carter's (CRI) in Q1 2017, closing a stake of 506 shares — an estimated $44K sold.

Pinkerton Retirement Specialists first reported a position in CRI in Q2 2016 and held it in 3 quarters. The position peaked at $55K in Q2 2016. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 506 Carter's shares in Q1 2017, an estimated $44K.
  • Pinkerton Retirement Specialists first reported a position in Carter's in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Carter's position peaked at $55K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

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