PRS
IAF

Pinkerton Retirement Specialists’s abrdn Australia Equity Fund IAF Stock Holding History

Pinkerton Retirement Specialists’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18
Closed – – 628
2016
Q3 		$0 Hold
18
– – ﹤0.01% 632
2016
Q2 		$0 Buy
+18
New +$305 ﹤0.01% 626

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Pinkerton Retirement Specialists's IAF Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of abrdn Australia Equity Fund (IAF) in Q4 2016, closing a stake of 18 shares.

Pinkerton Retirement Specialists first reported a position in IAF in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining abrdn Australia Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 18 abrdn Australia Equity Fund shares in Q4 2016.
  • Pinkerton Retirement Specialists first reported a position in abrdn Australia Equity Fund in Q2 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's abrdn Australia Equity Fund position peaked at $0 in Q3 2016.
  • 32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.