PRS
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Pinkerton Retirement Specialists’s LifeVantage LFVN Stock Holding History

Pinkerton Retirement Specialists’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72
Closed -$1K – 630
2016
Q1 		$1K Hold
72
– – ﹤0.01% 213
2015
Q4 		$1K Buy
72
+1
+1% +$8 ﹤0.01% 162
2015
Q3 		$0 Buy
+71
New +$340 ﹤0.01% 183
2015
Q2 		– Sell
-71
Closed – – 216
2015
Q1 		$0 Sell
71
-43
-38% -$310 ﹤0.01% 116
2014
Q4 		$23K Buy
+114
New +$1.05K 0.02% 86

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's LFVN Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of LifeVantage (LFVN) in Q2 2016, closing a stake of 72 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in LFVN in Q4 2014 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 79 funds tracked by Wall St. Rank hold LFVN as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining LifeVantage position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 72 LifeVantage shares in Q2 2016, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in LifeVantage in Q4 2014 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's LifeVantage position peaked at $23K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held LifeVantage as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.