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Pinkerton Retirement Specialists’s NCR Voyix VYX Stock Holding History

Pinkerton Retirement Specialists’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-535
Closed -$13K – 492
2016
Q4 		$13K Sell
535
-24
-4% -$539 0.01% 372
2016
Q3 		$11K Sell
559
-8
-1% -$157 ﹤0.01% 397
2016
Q2 		$10K Buy
+567
New +$10.3K 0.01% 398

Other funds holding VYX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 535 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in VYX in Q2 2016 and held it in 3 quarters. The position peaked at $13K in Q4 2016. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 535 NCR Voyix shares in Q1 2017, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in NCR Voyix in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's NCR Voyix position peaked at $13K in Q4 2016.
  • 383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

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