Balentine LLC’s Gibraltar Industries ROCK Stock Holding History

Balentine LLC’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-139	Closed	-$6K	–	468
2018 Q3	$6K	Buy	+139	New	+$6.01K	﹤0.01%	314

Other funds holding ROCK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Balentine LLC's ROCK Position: Q4 2018 in Review

Balentine LLC sold out of Gibraltar Industries (ROCK) in Q4 2018, closing a stake of 139 shares — an estimated $6K sold.

Balentine LLC first reported a position in ROCK in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 150 funds tracked by Wall St. Rank hold ROCK as of Q4 2018.

Balentine LLC reported no remaining Gibraltar Industries position as of Q4 2018 after selling out during the quarter.
Balentine LLC sold 139 Gibraltar Industries shares in Q4 2018, an estimated $6K.
Balentine LLC first reported a position in Gibraltar Industries in Q3 2018 and held it in 1 quarter.
Balentine LLC's Gibraltar Industries position peaked at $6K in Q3 2018.
150 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.