Balentine LLC’s JARDEN CORPORATION JAH Stock Holding History

Balentine LLC’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13	Closed	-$1K	–	492
2015 Q2	$1K	Buy	+13	New	+$688	﹤0.01%	378

Other funds holding JAH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Balentine LLC's JAH Position: Q3 2015 in Review

Balentine LLC sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 13 shares — an estimated $1K sold.

Balentine LLC first reported a position in JAH in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Balentine LLC reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Balentine LLC sold 13 JARDEN CORPORATION shares in Q3 2015, an estimated $1K.
Balentine LLC first reported a position in JARDEN CORPORATION in Q2 2015 and held it in 1 quarter.
Balentine LLC's JARDEN CORPORATION position peaked at $1K in Q2 2015.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.