Balentine LLC’s NETGEAR NTGR Stock Holding History

Balentine LLC’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-270	Closed	-$16K	–	373
2017 Q4	$16K	Hold	270	–	–	﹤0.01%	416
2017 Q3	$13K	Hold	270	–	–	﹤0.01%	437
2017 Q2	$12K	Hold	270	–	–	﹤0.01%	427
2017 Q1	$13K	Buy	+270	New	+$14.7K	﹤0.01%	398

Other funds holding NTGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's NTGR Position: Q1 2018 in Review

Balentine LLC sold out of NETGEAR (NTGR) in Q1 2018, closing a stake of 270 shares — an estimated $16K sold.

Balentine LLC first reported a position in NTGR in Q1 2017 and held it in 4 quarters. The position peaked at $16K in Q4 2017. 202 funds tracked by Wall St. Rank hold NTGR as of Q1 2018.

Balentine LLC reported no remaining NETGEAR position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 270 NETGEAR shares in Q1 2018, an estimated $16K.
Balentine LLC first reported a position in NETGEAR in Q1 2017 and held it in 4 quarters.
Balentine LLC's NETGEAR position peaked at $16K in Q4 2017.
202 funds tracked by Wall St. Rank held NETGEAR as of Q1 2018.

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