BL
PGI

Balentine LLC’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Balentine LLC’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6
Closed – – 495
2015
Q2 		$0 Hold
6
– – ﹤0.01% 405
2015
Q1 		$1K Buy
+6
New +$57 ﹤0.01% 337

Other funds holding PGI

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's PGI Position: Q3 2015 in Review

Balentine LLC sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 6 shares.

Balentine LLC first reported a position in PGI in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Balentine LLC reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 6 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015.
  • Balentine LLC first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's PREMIERE GLOBAL SERVICES, INC. position peaked at $1K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.