PRS
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Pinkerton Retirement Specialists’s Herbalife HLF Stock Holding History

Pinkerton Retirement Specialists’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-488
Closed -$12K – 284
2016
Q4 		$12K Sell
488
-6
-1% -$164 0.01% 382
2016
Q3 		$15K Sell
494
-8
-2% -$253 0.01% 353
2016
Q2 		$15K Buy
+502
New +$15K 0.01% 337

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Herbalife (HLF) in Q1 2017, closing a stake of 488 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in HLF in Q2 2016 and held it in 3 quarters. The position peaked at $15K in Q3 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 488 Herbalife shares in Q1 2017, an estimated $12K.
  • Pinkerton Retirement Specialists first reported a position in Herbalife in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Herbalife position peaked at $15K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

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