PRS
TIVO

Pinkerton Retirement Specialists’s Tivo Inc TIVO Stock Holding History

Pinkerton Retirement Specialists’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-477
Closed -$10K – 555
2016
Q4 		$10K Sell
477
-3
-0.6% -$61 ﹤0.01% 402
2016
Q3 		$9K Hold
480
– – ﹤0.01% 412
2016
Q2 		$8K Buy
+480
New +$8.07K ﹤0.01% 424

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Tivo Inc (TIVO) in Q1 2017, closing a stake of 477 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in TIVO in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Tivo Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 477 Tivo Inc shares in Q1 2017, an estimated $10K.
  • Pinkerton Retirement Specialists first reported a position in Tivo Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Tivo Inc position peaked at $10K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2017.

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