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Balentine LLC’s Forum Energy Technologies FET Stock Holding History

Balentine LLC’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40
Closed -$12K – 222
2017
Q4 		$12K Hold
40
– – ﹤0.01% 445
2017
Q3 		$13K Hold
40
– – ﹤0.01% 434
2017
Q2 		$12K Buy
40
+6
+18% +$2.07K ﹤0.01% 425
2017
Q1 		$14K Hold
34
– – ﹤0.01% 383
2016
Q4 		$15K Buy
34
+8
+31% +$3.34K ﹤0.01% 358
2016
Q3 		$10K Hold
26
– – ﹤0.01% 361
2016
Q2 		$9K Hold
26
– – ﹤0.01% 360
2016
Q1 		$7K Hold
26
– – ﹤0.01% 286
2015
Q4 		$6K Buy
26
+4
+18% +$1.09K ﹤0.01% 375
2015
Q3 		$5K Hold
22
– – ﹤0.01% 410
2015
Q2 		$9K Sell
22
-6
-21% -$2.58K ﹤0.01% 330
2015
Q1 		$11K Buy
+28
New +$10.1K ﹤0.01% 293

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's FET Position: Q1 2018 in Review

Balentine LLC sold out of Forum Energy Technologies (FET) in Q1 2018, closing a stake of 40 shares — an estimated $12K sold.

Balentine LLC first reported a position in FET in Q1 2015 and held it in 12 quarters. The position peaked at $15K in Q4 2016. 156 funds tracked by Wall St. Rank hold FET as of Q1 2018.

  • Balentine LLC reported no remaining Forum Energy Technologies position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 40 Forum Energy Technologies shares in Q1 2018, an estimated $12K.
  • Balentine LLC first reported a position in Forum Energy Technologies in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Forum Energy Technologies position peaked at $15K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q1 2018.

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