PRS
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Pinkerton Retirement Specialists’s SAP SAP Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,424
Closed -$296K – 426
2016
Q4 		$296K Buy
3,424
+53
+2% +$4.55K 0.14% 67
2016
Q3 		$308K Buy
3,371
+1,371
+69% +$118K 0.13% 88
2016
Q2 		$150K Buy
+2,000
New +$157K 0.08% 102

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of SAP (SAP) in Q1 2017, closing a stake of 3,424 shares — an estimated $296K sold.

Pinkerton Retirement Specialists first reported a position in SAP in Q2 2016 and held it in 3 quarters. The position peaked at $308K in Q3 2016. 340 funds tracked by Wall St. Rank hold SAP as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining SAP position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,424 SAP shares in Q1 2017, an estimated $296K.
  • Pinkerton Retirement Specialists first reported a position in SAP in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's SAP position peaked at $308K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held SAP as of Q1 2017.

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