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Pinkerton Retirement Specialists’s State Street STT Stock Holding History

Pinkerton Retirement Specialists’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27
Closed -$2K – 441
2016
Q4 		$2K Hold
27
– – ﹤0.01% 524
2016
Q3 		$2K Hold
27
– – ﹤0.01% 525
2016
Q2 		$1K Buy
+27
New +$1.61K ﹤0.01% 586

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of State Street (STT) in Q1 2017, closing a stake of 27 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in STT in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 27 State Street shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in State Street in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's State Street position peaked at $2K in Q4 2016.
  • 753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

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