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Balentine LLC’s Flotek Industries FTK Stock Holding History

Balentine LLC’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17
Closed – – 230
2017
Q4 		$0 Hold
17
– – ﹤0.01% 638
2017
Q3 		$0 Hold
17
– – ﹤0.01% 652
2017
Q2 		$1K Hold
17
– – ﹤0.01% 600
2017
Q1 		$1K Buy
+17
New +$1.17K ﹤0.01% 567

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Balentine LLC's FTK Position: Q1 2018 in Review

Balentine LLC sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 17 shares.

Balentine LLC first reported a position in FTK in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2017. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

  • Balentine LLC reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 17 Flotek Industries shares in Q1 2018.
  • Balentine LLC first reported a position in Flotek Industries in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Flotek Industries position peaked at $1K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

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