Pinkerton Retirement Specialists’s Sabesp SBS Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,947	Closed	-$26K	–	131
2018 Q3	$26K	Hold	22,947	–	–	0.01%	104
2018 Q2	$27K	Hold	22,947	–	–	0.01%	112
2018 Q1	$47K	Hold	22,947	–	–	0.02%	82
2017 Q4	$47K	Hold	22,947	–	–	0.02%	86
2017 Q3	$48K	Hold	22,947	–	–	0.02%	68
2017 Q2	$42K	Hold	22,947	–	–	0.02%	72
2017 Q1	$46K	Hold	22,947	–	–	0.03%	58
2016 Q4	$39K	Hold	22,947	–	–	0.02%	212
2016 Q3	$41K	Hold	22,947	–	–	0.02%	223
2016 Q2	$40K	Hold	22,947	–	–	0.02%	215
2016 Q1	$24K	Buy	+22,947	New	+$24.3K	0.02%	64
2015 Q4	–	Sell	-22,947	Closed	-$17K	–	178
2015 Q3	$17K	Hold	22,947	–	–	0.02%	66
2015 Q2	$24K	Sell	22,947 -4,176	-15%	-$4.7K	0.01%	69
2015 Q1	$142K	Sell	27,123 -30,898	-53%	-$33.1K	0.09%	49
2014 Q4	$977K	Buy	+58,021	New	+$82.8K	0.75%	38

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinkerton Retirement Specialists's SBS Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Sabesp (SBS) in Q4 2018, closing a stake of 22,947 shares — an estimated $26K sold.

Pinkerton Retirement Specialists first reported a position in SBS in Q4 2014 and held it in 15 quarters. The position peaked at $977K in Q4 2014. 173 funds tracked by Wall St. Rank hold SBS as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Sabesp position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 22,947 Sabesp shares in Q4 2018, an estimated $26K.
Pinkerton Retirement Specialists first reported a position in Sabesp in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Sabesp position peaked at $977K in Q4 2014.
173 funds tracked by Wall St. Rank held Sabesp as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.