BL
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Balentine LLC’s Quanex NX Stock Holding History

Balentine LLC’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-128
Closed -$2K – 463
2018
Q3 		$2K Buy
+128
New +$2.25K ﹤0.01% 363
2018
Q1 		– Sell
-540
Closed -$13K – 380
2017
Q4 		$13K Hold
540
– – ﹤0.01% 440
2017
Q3 		$12K Hold
540
– – ﹤0.01% 446
2017
Q2 		$11K Sell
540
-60
-10% -$1.22K ﹤0.01% 436
2017
Q1 		$12K Sell
600
-200
-25% -$3.98K ﹤0.01% 410
2016
Q4 		$16K Buy
800
+180
+29% +$3.33K ﹤0.01% 355
2016
Q3 		$11K Buy
620
+60
+11% +$1.16K ﹤0.01% 349
2016
Q2 		$10K Buy
560
+50
+10% +$935 ﹤0.01% 351
2016
Q1 		$9K Buy
+510
New +$9K ﹤0.01% 269

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return