BL
CIR

Balentine LLC’s CIRCOR International, Inc CIR Stock Holding History

Balentine LLC’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-205
Closed -$10K – 552
2017
Q4 		$10K Hold
205
– – ﹤0.01% 465
2017
Q3 		$11K Hold
205
– – ﹤0.01% 460
2017
Q2 		$12K Hold
205
– – ﹤0.01% 431
2017
Q1 		$12K Hold
205
– – ﹤0.01% 412
2016
Q4 		$13K Buy
205
+50
+32% +$2.98K ﹤0.01% 378
2016
Q3 		$9K Hold
155
– – ﹤0.01% 375
2016
Q2 		$9K Sell
155
-20
-11% -$1.07K ﹤0.01% 368
2016
Q1 		$8K Sell
175
-30
-15% -$1.17K ﹤0.01% 283
2015
Q4 		$9K Hold
205
– – ﹤0.01% 346
2015
Q3 		$8K Hold
205
– – ﹤0.01% 375
2015
Q2 		$11K Sell
205
-15
-7% -$828 ﹤0.01% 317
2015
Q1 		$12K Buy
+220
New +$11.7K ﹤0.01% 292

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Balentine LLC's CIR Position: Q1 2018 in Review

Balentine LLC sold out of CIRCOR International, Inc (CIR) in Q1 2018, closing a stake of 205 shares — an estimated $10K sold.

Balentine LLC first reported a position in CIR in Q1 2015 and held it in 12 quarters. The position peaked at $13K in Q4 2016. 112 funds tracked by Wall St. Rank hold CIR as of Q1 2018.

  • Balentine LLC reported no remaining CIRCOR International, Inc position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 205 CIRCOR International, Inc shares in Q1 2018, an estimated $10K.
  • Balentine LLC first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's CIRCOR International, Inc position peaked at $13K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2018.

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