Balentine LLC’s Calgon Carbon Corp CCC Stock Holding History

Balentine LLC’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-505	Closed	-$7.69K	–	418
2015 Q4	$9K	Buy	505 +45	+10%	+$752	﹤0.01%	347
2015 Q3	$7K	Hold	460	–	–	﹤0.01%	389
2015 Q2	$9K	Buy	+460	New	+$9.85K	﹤0.01%	333

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Balentine LLC's CCC Position: Q1 2016 in Review

Balentine LLC sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 505 shares — an estimated $7.69K sold.

Balentine LLC first reported a position in CCC in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

Balentine LLC reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
Balentine LLC sold 505 Calgon Carbon Corp shares in Q1 2016, an estimated $7.69K.
Balentine LLC first reported a position in Calgon Carbon Corp in Q2 2015 and held it in 3 quarters.
Balentine LLC's Calgon Carbon Corp position peaked at $9K in Q4 2015.
163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.