BL
MW

Balentine LLC’s THE MENS WAREHOUSE INC MW Stock Holding History

Balentine LLC’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-180
Closed -$8K – 496
2015
Q3 		$8K Hold
180
– – ﹤0.01% 379
2015
Q2 		$12K Buy
+180
New +$10.5K ﹤0.01% 313

Other funds holding MW

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balentine LLC's MW Position: Q4 2015 in Review

Balentine LLC sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 180 shares — an estimated $8K sold.

Balentine LLC first reported a position in MW in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Balentine LLC reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 180 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $8K.
  • Balentine LLC first reported a position in THE MENS WAREHOUSE INC in Q2 2015 and held it in 2 quarters.
  • Balentine LLC's THE MENS WAREHOUSE INC position peaked at $12K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

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