BL
HIW icon

Balentine LLC’s Highwoods Properties HIW Stock Holding History

Balentine LLC’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-831
Closed -$42K – 256
2017
Q4 		$42K Buy
831
+7
+0.8% +$361 ﹤0.01% 289
2017
Q3 		$43K Buy
824
+8
+1% +$409 ﹤0.01% 281
2017
Q2 		$41K Buy
+816
New +$41.7K ﹤0.01% 271
2017
Q1 		– Sell
-790
Closed -$40K – 588
2016
Q4 		$40K Buy
+790
New +$38.7K ﹤0.01% 234

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balentine LLC's HIW Position: Q1 2018 in Review

Balentine LLC sold out of Highwoods Properties (HIW) in Q1 2018, closing a stake of 831 shares — an estimated $42K sold.

Balentine LLC first reported a position in HIW in Q4 2016 and held it in 4 quarters. The position peaked at $43K in Q3 2017. 293 funds tracked by Wall St. Rank hold HIW as of Q1 2018.

  • Balentine LLC reported no remaining Highwoods Properties position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 831 Highwoods Properties shares in Q1 2018, an estimated $42K.
  • Balentine LLC first reported a position in Highwoods Properties in Q4 2016 and held it in 4 quarters.
  • Balentine LLC's Highwoods Properties position peaked at $43K in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2018.

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