BL
KUB

Balentine LLC’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Balentine LLC’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-337
Closed -$26K – 427
2015
Q4 		$26K Sell
337
-54
-14% -$4.17K 0.01% 230
2015
Q3 		$27K Hold
391
– – ﹤0.01% 255
2015
Q2 		$31K Hold
391
– – 0.01% 212
2015
Q1 		$31K Buy
+391
New +$31K 0.01% 199

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Balentine LLC's KUB Position: Q1 2016 in Review

Balentine LLC sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q1 2016, closing a stake of 337 shares — an estimated $26K sold.

Balentine LLC first reported a position in KUB in Q1 2015 and held it in 4 quarters. The position peaked at $31K in Q2 2015. 11 funds tracked by Wall St. Rank hold KUB as of Q1 2016.

  • Balentine LLC reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 337 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q1 2016, an estimated $26K.
  • Balentine LLC first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $31K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.