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Pinkerton Retirement Specialists’s Weyerhaeuser WY Stock Holding History

Pinkerton Retirement Specialists’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-213
Closed -$6K – 667
2016
Q2 		$6K Buy
+213
New +$6.55K ﹤0.01% 451
2015
Q1 		– Sell
-3,013
Closed -$108K – 126
2014
Q4 		$108K Buy
+3,013
New +$103K 0.08% 51

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pinkerton Retirement Specialists's WY Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 213 shares — an estimated $6K sold.

Pinkerton Retirement Specialists first reported a position in WY in Q4 2014 and held it in 2 quarters. The position peaked at $108K in Q4 2014. 850 funds tracked by Wall St. Rank hold WY as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 213 Weyerhaeuser shares in Q3 2016, an estimated $6K.
  • Pinkerton Retirement Specialists first reported a position in Weyerhaeuser in Q4 2014 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Weyerhaeuser position peaked at $108K in Q4 2014.
  • 850 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.