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Pinkerton Retirement Specialists’s Nasdaq NDAQ Stock Holding History

Pinkerton Retirement Specialists’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,536
Closed -$34K – 370
2016
Q4 		$34K Sell
1,536
-72
-4% -$1.59K 0.02% 230
2016
Q3 		$36K Sell
1,608
-27
-2% -$624 0.02% 232
2016
Q2 		$35K Buy
+1,635
New +$35K 0.02% 229

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 1,536 shares — an estimated $34K sold.

Pinkerton Retirement Specialists first reported a position in NDAQ in Q2 2016 and held it in 3 quarters. The position peaked at $36K in Q3 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,536 Nasdaq shares in Q1 2017, an estimated $34K.
  • Pinkerton Retirement Specialists first reported a position in Nasdaq in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Nasdaq position peaked at $36K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

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