BL
DBD

Balentine LLC’s Diebold Nixdorf Incorporated DBD Stock Holding History

Balentine LLC’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-930
Closed -$28K – 485
2015
Q3 		$28K Hold
930
– – 0.01% 246
2015
Q2 		$33K Sell
930
-440
-32% -$15.5K 0.01% 203
2015
Q1 		$49K Buy
+1,370
New +$46.2K 0.01% 141

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balentine LLC's DBD Position: Q4 2015 in Review

Balentine LLC sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2015, closing a stake of 930 shares — an estimated $28K sold.

Balentine LLC first reported a position in DBD in Q1 2015 and held it in 3 quarters. The position peaked at $49K in Q1 2015. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2015.

  • Balentine LLC reported no remaining Diebold Nixdorf Incorporated position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 930 Diebold Nixdorf Incorporated shares in Q4 2015, an estimated $28K.
  • Balentine LLC first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 3 quarters.
  • Balentine LLC's Diebold Nixdorf Incorporated position peaked at $49K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.