BL
CEE

Balentine LLC’s Central and Eastern Europe Fund CEE Stock Holding History

Balentine LLC’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,000
Closed -$27K – 752
2019
Q2 		$27K Buy
+1,000
New +$25.5K ﹤0.01% 177

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

Balentine LLC's CEE Position: Q3 2019 in Review

Balentine LLC sold out of Central and Eastern Europe Fund (CEE) in Q3 2019, closing a stake of 1,000 shares — an estimated $27K sold.

Balentine LLC first reported a position in CEE in Q2 2019 and held it in 1 quarter. The position peaked at $27K in Q2 2019. 24 funds tracked by Wall St. Rank hold CEE as of Q3 2019.

  • Balentine LLC reported no remaining Central and Eastern Europe Fund position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 1,000 Central and Eastern Europe Fund shares in Q3 2019, an estimated $27K.
  • Balentine LLC first reported a position in Central and Eastern Europe Fund in Q2 2019 and held it in 1 quarter.
  • Balentine LLC's Central and Eastern Europe Fund position peaked at $27K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.