BL
HIT

Balentine LLC’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Balentine LLC’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-121
Closed -$6K – 501
2015
Q3 		$6K Buy
+121
New +$6K ﹤0.01% 402

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's HIT Position: Q4 2015 in Review

Balentine LLC sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q4 2015, closing a stake of 121 shares — an estimated $6K sold.

Balentine LLC first reported a position in HIT in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 17 funds tracked by Wall St. Rank hold HIT as of Q4 2015.

  • Balentine LLC reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 121 HITACHI LTD ADR (10COM)NEW shares in Q4 2015, an estimated $6K.
  • Balentine LLC first reported a position in HITACHI LTD ADR (10COM)NEW in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's HITACHI LTD ADR (10COM)NEW position peaked at $6K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q4 2015.

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