Pinkerton Retirement Specialists’s Quest Diagnostics DGX Stock Holding History

Pinkerton Retirement Specialists’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185	Closed	-$20K	–	81
2018 Q3	$20K	Hold	185	–	–	0.01%	112
2018 Q2	$20K	Hold	185	–	–	0.01%	119
2018 Q1	$19K	Hold	185	–	–	0.01%	112
2017 Q4	$18K	Hold	185	–	–	0.01%	139
2017 Q3	$17K	Hold	185	–	–	0.01%	102
2017 Q2	$21K	Hold	185	–	–	0.01%	97
2017 Q1	$18K	Sell	185 -1,390	-88%	-$133K	0.01%	74
2016 Q4	$145K	Sell	1,575 -3,144	-67%	-$271K	0.07%	112
2016 Q3	$528K	Buy	4,719 +3,068	+186%	+$258K	0.22%	67
2016 Q2	$134K	Buy	1,651 +1,466	+792%	+$112K	0.07%	117
2016 Q1	$13K	Buy	+185	New	+$12.4K	0.01%	89
2015 Q4	–	Sell	-185	Closed	-$11K	–	169
2015 Q3	$11K	Hold	185	–	–	0.02%	86
2015 Q2	$13K	Hold	185	–	–	0.01%	92
2015 Q1	$13K	Sell	185 -55	-23%	-$3.94K	0.01%	89
2014 Q4	$1K	Buy	+240	New	+$15.1K	﹤0.01%	114

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinkerton Retirement Specialists's DGX Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 185 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in DGX in Q4 2014 and held it in 15 quarters. The position peaked at $528K in Q3 2016. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 185 Quest Diagnostics shares in Q4 2018, an estimated $20K.
Pinkerton Retirement Specialists first reported a position in Quest Diagnostics in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Quest Diagnostics position peaked at $528K in Q3 2016.
625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.