Balentine LLC’s Cavco Industries CVCO Stock Holding History

Balentine LLC’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11	Closed	-$2K	–	757
2019 Q2	$2K	Buy	+11	New	+$1.5K	﹤0.01%	618

Other funds holding CVCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balentine LLC's CVCO Position: Q3 2019 in Review

Balentine LLC sold out of Cavco Industries (CVCO) in Q3 2019, closing a stake of 11 shares — an estimated $2K sold.

Balentine LLC first reported a position in CVCO in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 193 funds tracked by Wall St. Rank hold CVCO as of Q3 2019.

Balentine LLC reported no remaining Cavco Industries position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 11 Cavco Industries shares in Q3 2019, an estimated $2K.
Balentine LLC first reported a position in Cavco Industries in Q2 2019 and held it in 1 quarter.
Balentine LLC's Cavco Industries position peaked at $2K in Q2 2019.
193 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2019.

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