Balentine LLC’s Plexus PLXS Stock Holding History

Balentine LLC’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-280	Closed	-$17K	–	401
2017 Q4	$17K	Buy	+280	New	+$17K	﹤0.01%	406

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Balentine LLC's PLXS Position: Q1 2018 in Review

Balentine LLC sold out of Plexus (PLXS) in Q1 2018, closing a stake of 280 shares — an estimated $17K sold.

Balentine LLC first reported a position in PLXS in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 208 funds tracked by Wall St. Rank hold PLXS as of Q1 2018.

Balentine LLC reported no remaining Plexus position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 280 Plexus shares in Q1 2018, an estimated $17K.
Balentine LLC first reported a position in Plexus in Q4 2017 and held it in 1 quarter.
Balentine LLC's Plexus position peaked at $17K in Q4 2017.
208 funds tracked by Wall St. Rank held Plexus as of Q1 2018.

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