Balentine LLC’s Carlisle Companies CSL Stock Holding History

Balentine LLC’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7	Closed	-$1K	–	162
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	616
2017 Q3	$1K	Buy	+7	New	+$678	﹤0.01%	629

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Balentine LLC's CSL Position: Q1 2018 in Review

Balentine LLC sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 7 shares — an estimated $1K sold.

Balentine LLC first reported a position in CSL in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Balentine LLC reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 7 Carlisle Companies shares in Q1 2018, an estimated $1K.
Balentine LLC first reported a position in Carlisle Companies in Q3 2017 and held it in 2 quarters.
Balentine LLC's Carlisle Companies position peaked at $1K in Q4 2017.
347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

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