Pinkerton Retirement Specialists’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-293	Closed	-$11K	–	92
2018 Q3	$11K	Hold	293	–	–	﹤0.01%	138
2018 Q2	$11K	Hold	293	–	–	﹤0.01%	144
2018 Q1	$10K	Hold	293	–	–	﹤0.01%	137
2017 Q4	$9K	Buy	+293	New	+$9.52K	﹤0.01%	161
2017 Q1	–	Sell	-22	Closed	-$1K	–	251
2016 Q4	$1K	Sell	22 -40	-65%	-$1.28K	﹤0.01%	558
2016 Q3	$2K	Buy	62 +24	+63%	+$815	﹤0.01%	513
2016 Q2	$1K	Buy	+38	New	+$1.29K	﹤0.01%	559

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 293 shares — an estimated $11K sold.

Pinkerton Retirement Specialists first reported a position in FE in Q2 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 293 FirstEnergy shares in Q4 2018, an estimated $11K.
Pinkerton Retirement Specialists first reported a position in FirstEnergy in Q2 2016 and held it in 7 quarters.
Pinkerton Retirement Specialists's FirstEnergy position peaked at $11K in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

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