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Balentine LLC’s Barclays BCS Stock Holding History

Balentine LLC’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,905
Closed -$11K – 221
2020
Q2 		$11K Buy
+1,905
New +$9.93K ﹤0.01% 521
2019
Q3 		– Sell
-437
Closed -$3K – 743
2019
Q2 		$3K Buy
+437
New +$3.45K ﹤0.01% 579
2018
Q4 		– Sell
-1,276
Closed -$11K – 438
2018
Q3 		$11K Buy
+1,276
New +$11.8K ﹤0.01% 172
2016
Q1 		– Sell
-2,721
Closed -$33K – 334
2015
Q4 		$33K Sell
2,721
-991
-27% -$13.1K 0.01% 192
2015
Q3 		$51K Buy
3,712
+1,176
+46% +$18.1K 0.01% 171
2015
Q2 		$39K Buy
2,536
+499
+24% +$7.5K 0.01% 180
2015
Q1 		$28K Buy
+2,037
New +$28.5K 0.01% 205

Other funds holding BCS

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return