Balentine LLC
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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

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Wells Fargo
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1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Point View Wealth Management
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Meridian Investment Counsel
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 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.