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Pinkerton Retirement Specialists’s Flowserve FLS Stock Holding History

Pinkerton Retirement Specialists’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,241
Closed -$156K – 258
2016
Q4 		$156K Buy
3,241
+40
+1% +$1.85K 0.07% 104
2016
Q3 		$154K Buy
3,201
+67
+2% +$3.18K 0.06% 122
2016
Q2 		$142K Buy
+3,134
New +$147K 0.07% 106

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Flowserve (FLS) in Q1 2017, closing a stake of 3,241 shares — an estimated $156K sold.

Pinkerton Retirement Specialists first reported a position in FLS in Q2 2016 and held it in 3 quarters. The position peaked at $156K in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,241 Flowserve shares in Q1 2017, an estimated $156K.
  • Pinkerton Retirement Specialists first reported a position in Flowserve in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Flowserve position peaked at $156K in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

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