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Balentine LLC’s Alamo Group ALG Stock Holding History

Balentine LLC’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15
Closed -$2K – 75
2017
Q4 		$2K Hold
15
– – ﹤0.01% 589
2017
Q3 		$2K Hold
15
– – ﹤0.01% 595
2017
Q2 		$1K Hold
15
– – ﹤0.01% 594
2017
Q1 		$1K Buy
+15
New +$1.15K ﹤0.01% 561

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balentine LLC's ALG Position: Q1 2018 in Review

Balentine LLC sold out of Alamo Group (ALG) in Q1 2018, closing a stake of 15 shares — an estimated $2K sold.

Balentine LLC first reported a position in ALG in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 184 funds tracked by Wall St. Rank hold ALG as of Q1 2018.

  • Balentine LLC reported no remaining Alamo Group position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 15 Alamo Group shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in Alamo Group in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Alamo Group position peaked at $2K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Alamo Group as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.