Balentine LLC’s Emcor EME Stock Holding History

Balentine LLC’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48	Closed	-$3K	–	366
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	794
2020 Q1	$3K	Hold	48	–	–	﹤0.01%	534
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	480
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	566
2019 Q2	$4K	Hold	48	–	–	﹤0.01%	538
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	418
2018 Q4	$3K	Hold	48	–	–	﹤0.01%	422
2018 Q3	$4K	Buy	+48	New	+$3.7K	﹤0.01%	352
2018 Q1	–	Sell	-200	Closed	-$16K	–	200
2017 Q4	$16K	Sell	200 -20	-9%	-$1.55K	﹤0.01%	413
2017 Q3	$15K	Sell	220 -20	-8%	-$1.32K	﹤0.01%	419
2017 Q2	$16K	Sell	240 -90	-27%	-$5.79K	﹤0.01%	397
2017 Q1	$21K	Sell	330 -40	-11%	-$2.65K	﹤0.01%	335
2016 Q4	$26K	Buy	370 +20	+6%	+$1.31K	﹤0.01%	282
2016 Q3	$21K	Hold	350	–	–	﹤0.01%	272
2016 Q2	$17K	Hold	350	–	–	﹤0.01%	266
2016 Q1	$17K	Hold	350	–	–	﹤0.01%	194
2015 Q4	$17K	Hold	350	–	–	﹤0.01%	264
2015 Q3	$15K	Hold	350	–	–	﹤0.01%	305
2015 Q2	$17K	Sell	350 -100	-22%	-$4.66K	﹤0.01%	269
2015 Q1	$21K	Buy	+450	New	+$19.5K	﹤0.01%	232

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's EME Position: Q3 2020 in Review

Balentine LLC sold out of Emcor (EME) in Q3 2020, closing a stake of 48 shares — an estimated $3K sold.

Balentine LLC first reported a position in EME in Q1 2015 and held it in 20 quarters. The position peaked at $26K in Q4 2016. 330 funds tracked by Wall St. Rank hold EME as of Q3 2020.

Balentine LLC reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 48 Emcor shares in Q3 2020, an estimated $3K.
Balentine LLC first reported a position in Emcor in Q1 2015 and held it in 20 quarters.
Balentine LLC's Emcor position peaked at $26K in Q4 2016.
330 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.