PRS
INC

Pinkerton Retirement Specialists’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Pinkerton Retirement Specialists’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46
Closed -$5K – 232
2017
Q3 		$5K Buy
46
+2
+5% +$217 ﹤0.01% 129
2017
Q2 		$4K Buy
+44
New +$4K ﹤0.01% 156

Other funds holding INC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Pinkerton Retirement Specialists's INC Position: Q4 2017 in Review

Pinkerton Retirement Specialists sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q4 2017, closing a stake of 46 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in INC in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 28 funds tracked by Wall St. Rank hold INC as of Q4 2017.

  • Pinkerton Retirement Specialists reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q4 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 46 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q4 2017, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q2 2017 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $5K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q4 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.