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Pinkerton Retirement Specialists’s iShares US Equity Factor ETF LRGF Stock Holding History

Pinkerton Retirement Specialists’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-273
Closed -$8K – 220
2017
Q3 		$8K Buy
273
+8
+3% +$234 ﹤0.01% 119
2017
Q2 		$8K Buy
+265
New +$7.52K ﹤0.01% 133

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of iShares US Equity Factor ETF (LRGF) in Q4 2017, closing a stake of 273 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in LRGF in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 63 funds tracked by Wall St. Rank hold LRGF as of Q4 2017.

  • Pinkerton Retirement Specialists reported no remaining iShares US Equity Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 273 iShares US Equity Factor ETF shares in Q4 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in iShares US Equity Factor ETF in Q2 2017 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's iShares US Equity Factor ETF position peaked at $8K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2017.

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