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Pinkerton Retirement Specialists’s Prothena Corp PRTA Stock Holding History

Pinkerton Retirement Specialists’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10
Closed – – 411
2016
Q4 		$0 Hold
10
– – ﹤0.01% 647
2016
Q3 		$1K Sell
10
-4
-29% -$215 ﹤0.01% 575
2016
Q2 		$0 Buy
+14
New +$610 ﹤0.01% 646

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Prothena Corp (PRTA) in Q1 2017, closing a stake of 10 shares.

Pinkerton Retirement Specialists first reported a position in PRTA in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 146 funds tracked by Wall St. Rank hold PRTA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Prothena Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 10 Prothena Corp shares in Q1 2017.
  • Pinkerton Retirement Specialists first reported a position in Prothena Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Prothena Corp position peaked at $1K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2017.

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