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Pinkerton Retirement Specialists’s Power Integrations POWI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-792
Closed -$27K – 407
2016
Q4 		$27K Sell
792
-10
-1% -$327 0.01% 271
2016
Q3 		$25K Sell
802
-4
-0.5% -$114 0.01% 288
2016
Q2 		$20K Buy
+806
New +$19.7K 0.01% 296

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Power Integrations (POWI) in Q1 2017, closing a stake of 792 shares — an estimated $27K sold.

Pinkerton Retirement Specialists first reported a position in POWI in Q2 2016 and held it in 3 quarters. The position peaked at $27K in Q4 2016. 217 funds tracked by Wall St. Rank hold POWI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Power Integrations position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 792 Power Integrations shares in Q1 2017, an estimated $27K.
  • Pinkerton Retirement Specialists first reported a position in Power Integrations in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Power Integrations position peaked at $27K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Power Integrations as of Q1 2017.

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