PRS
MIK

Pinkerton Retirement Specialists’s Michaels Stores, Inc MIK Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,026
Closed -$21K – 546
2016
Q4 		$21K Buy
1,026
+19
+2% +$441 0.01% 304
2016
Q3 		$24K Buy
1,007
+625
+164% +$16K 0.01% 293
2016
Q2 		$11K Buy
+382
New +$10.8K 0.01% 392

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 1,026 shares — an estimated $21K sold.

Pinkerton Retirement Specialists first reported a position in MIK in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q3 2016. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,026 Michaels Stores, Inc shares in Q1 2017, an estimated $21K.
  • Pinkerton Retirement Specialists first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Michaels Stores, Inc position peaked at $24K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

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