PRS
GWPH

Pinkerton Retirement Specialists’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Pinkerton Retirement Specialists’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$17K – 165
2018
Q3 		$17K Hold
100
– – 0.01% 122
2018
Q2 		$14K Buy
+100
New +$14.2K 0.01% 137

Other funds holding GWPH

Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2018, closing a stake of 100 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in GWPH in Q2 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 277 funds tracked by Wall St. Rank hold GWPH as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 100 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2018, an estimated $17K.
  • Pinkerton Retirement Specialists first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2018 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's GW Pharmaceuticals Plc American Depositary Shares position peaked at $17K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2018.

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