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Pinkerton Retirement Specialists’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pinkerton Retirement Specialists’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-94,194
Closed -$2.86M – 61
2018
Q4 		$2.86M Buy
94,194
+44,611
+90% +$1.37M 1.45% 15
2018
Q3 		$1.53M Sell
49,583
-121,663
-71% -$3.74M 0.62% 50
2018
Q2 		$5.27M Buy
+171,246
New +$5.27M 2.26% 10

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinkerton Retirement Specialists's FLRN Position: Q1 2019 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 94,194 shares — an estimated $2.86M sold.

Pinkerton Retirement Specialists first reported a position in FLRN in Q2 2018 and held it in 3 quarters. The position peaked at $5.27M in Q2 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

  • Pinkerton Retirement Specialists reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 94,194 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $2.86M.
  • Pinkerton Retirement Specialists first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.27M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2019, filed 10 May 2019.