PRS
OA

Pinkerton Retirement Specialists’s Orbital ATK, Inc. OA Stock Holding History

Pinkerton Retirement Specialists’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-267
Closed -$23K – 593
2016
Q4 		$23K Sell
267
-10
-4% -$814 0.01% 297
2016
Q3 		$21K Sell
277
-7
-2% -$558 0.01% 309
2016
Q2 		$24K Buy
+284
New +$24.8K 0.01% 280

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 267 shares — an estimated $23K sold.

Pinkerton Retirement Specialists first reported a position in OA in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 267 Orbital ATK, Inc. shares in Q1 2017, an estimated $23K.
  • Pinkerton Retirement Specialists first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Orbital ATK, Inc. position peaked at $24K in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

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