BL
BMCH

Balentine LLC’s BMC Stock Holdings, Inc BMCH Stock Holding History

Balentine LLC’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-810
Closed -$20K – 582
2017
Q4 		$20K Hold
810
– – ﹤0.01% 384
2017
Q3 		$17K Buy
810
+90
+13% +$1.88K ﹤0.01% 408
2017
Q2 		$16K Buy
+720
New +$15.7K ﹤0.01% 400

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Balentine LLC's BMCH Position: Q1 2018 in Review

Balentine LLC sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2018, closing a stake of 810 shares — an estimated $20K sold.

Balentine LLC first reported a position in BMCH in Q2 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 156 funds tracked by Wall St. Rank hold BMCH as of Q1 2018.

  • Balentine LLC reported no remaining BMC Stock Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 810 BMC Stock Holdings, Inc shares in Q1 2018, an estimated $20K.
  • Balentine LLC first reported a position in BMC Stock Holdings, Inc in Q2 2017 and held it in 3 quarters.
  • Balentine LLC's BMC Stock Holdings, Inc position peaked at $20K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2018.

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