PRS
NRF

Pinkerton Retirement Specialists’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pinkerton Retirement Specialists’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-315
Closed -$13K – 680
2016
Q1 		$13K Buy
+315
New +$3.86K 0.01% 90

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Pinkerton Retirement Specialists's NRF Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 315 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in NRF in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 315 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's NorthStar Realty Finance Corp. position peaked at $13K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.