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Pinkerton Retirement Specialists’s Murphy USA MUSA Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,827
Closed -$112K – 364
2016
Q4 		$112K Buy
1,827
+198
+12% +$13.3K 0.05% 150
2016
Q3 		$116K Sell
1,629
-174
-10% -$13K 0.05% 159
2016
Q2 		$134K Buy
+1,803
New +$117K 0.07% 119

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Murphy USA (MUSA) in Q1 2017, closing a stake of 1,827 shares — an estimated $112K sold.

Pinkerton Retirement Specialists first reported a position in MUSA in Q2 2016 and held it in 3 quarters. The position peaked at $134K in Q2 2016. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Murphy USA position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,827 Murphy USA shares in Q1 2017, an estimated $112K.
  • Pinkerton Retirement Specialists first reported a position in Murphy USA in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Murphy USA position peaked at $134K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

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