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Pinkerton Retirement Specialists’s Nordson NDSN Stock Holding History

Pinkerton Retirement Specialists’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-364
Closed -$41K – 371
2016
Q4 		$41K Sell
364
-8
-2% -$838 0.02% 207
2016
Q3 		$37K Buy
372
+6
+2% +$557 0.02% 230
2016
Q2 		$31K Buy
+366
New +$29.5K 0.02% 244

Other funds holding NDSN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Nordson (NDSN) in Q1 2017, closing a stake of 364 shares — an estimated $41K sold.

Pinkerton Retirement Specialists first reported a position in NDSN in Q2 2016 and held it in 3 quarters. The position peaked at $41K in Q4 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Nordson position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 364 Nordson shares in Q1 2017, an estimated $41K.
  • Pinkerton Retirement Specialists first reported a position in Nordson in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Nordson position peaked at $41K in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

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