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Pinkerton Retirement Specialists’s Sabre SABR Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,443
Closed -$36K – 424
2016
Q4 		$36K Sell
1,443
-51
-3% -$1.31K 0.02% 223
2016
Q3 		$42K Sell
1,494
-27
-2% -$754 0.02% 222
2016
Q2 		$41K Buy
+1,521
New +$42.7K 0.02% 214

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Sabre (SABR) in Q1 2017, closing a stake of 1,443 shares — an estimated $36K sold.

Pinkerton Retirement Specialists first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,443 Sabre shares in Q1 2017, an estimated $36K.
  • Pinkerton Retirement Specialists first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Sabre position peaked at $42K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

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