Balentine LLC’s CEB Inc. CEB Stock Holding History

Balentine LLC’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40	Closed	-$3K	–	635
2017 Q1	$3K	Buy	+40	New	+$3.08K	﹤0.01%	536

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's CEB Position: Q2 2017 in Review

Balentine LLC sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 40 shares — an estimated $3K sold.

Balentine LLC first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Balentine LLC reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Balentine LLC sold 40 CEB Inc. shares in Q2 2017, an estimated $3K.
Balentine LLC first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
Balentine LLC's CEB Inc. position peaked at $3K in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.