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Balentine LLC’s NETSCOUT NTCT Stock Holding History

Balentine LLC’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-480
Closed -$15K – 372
2017
Q4 		$15K Buy
480
+80
+20% +$2.44K ﹤0.01% 426
2017
Q3 		$13K Hold
400
– – ﹤0.01% 436
2017
Q2 		$14K Sell
400
-120
-23% -$4.34K ﹤0.01% 413
2017
Q1 		$20K Buy
520
+40
+8% +$1.41K ﹤0.01% 350
2016
Q4 		$15K Sell
480
-10
-2% -$307 ﹤0.01% 362
2016
Q3 		$14K Buy
490
+50
+11% +$1.37K ﹤0.01% 312
2016
Q2 		$10K Buy
440
+60
+16% +$1.39K ﹤0.01% 350
2016
Q1 		$9K Buy
380
+60
+19% +$1.35K ﹤0.01% 268
2015
Q4 		$10K Buy
320
+100
+45% +$3.44K ﹤0.01% 335
2015
Q3 		$8K Buy
+220
New +$8.33K ﹤0.01% 371

Other funds holding NTCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's NTCT Position: Q1 2018 in Review

Balentine LLC sold out of NETSCOUT (NTCT) in Q1 2018, closing a stake of 480 shares — an estimated $15K sold.

Balentine LLC first reported a position in NTCT in Q3 2015 and held it in 10 quarters. The position peaked at $20K in Q1 2017. 219 funds tracked by Wall St. Rank hold NTCT as of Q1 2018.

  • Balentine LLC reported no remaining NETSCOUT position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 480 NETSCOUT shares in Q1 2018, an estimated $15K.
  • Balentine LLC first reported a position in NETSCOUT in Q3 2015 and held it in 10 quarters.
  • Balentine LLC's NETSCOUT position peaked at $20K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held NETSCOUT as of Q1 2018.

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