Balentine LLC’s Stifel SF Stock Holding History

Balentine LLC’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-241	Closed	-$6K	–	440
2017 Q4	$6K	Hold	241	–	–	﹤0.01%	503
2017 Q3	$6K	Hold	241	–	–	﹤0.01%	503
2017 Q2	$5K	Hold	241	–	–	﹤0.01%	495
2017 Q1	$5K	Buy	+241	New	+$5.55K	﹤0.01%	472
2016 Q1	–	Sell	-472	Closed	-$9K	–	388
2015 Q4	$9K	Hold	472	–	–	﹤0.01%	344
2015 Q3	$9K	Hold	472	–	–	﹤0.01%	361
2015 Q2	$12K	Sell	472 -135	-22%	-$3.33K	﹤0.01%	308
2015 Q1	$15K	Buy	+607	New	+$14K	﹤0.01%	273

Other funds holding SF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Balentine LLC's SF Position: Q1 2018 in Review

Balentine LLC sold out of Stifel (SF) in Q1 2018, closing a stake of 241 shares — an estimated $6K sold.

Balentine LLC first reported a position in SF in Q1 2015 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 288 funds tracked by Wall St. Rank hold SF as of Q1 2018.

Balentine LLC reported no remaining Stifel position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 241 Stifel shares in Q1 2018, an estimated $6K.
Balentine LLC first reported a position in Stifel in Q1 2015 and held it in 8 quarters.
Balentine LLC's Stifel position peaked at $15K in Q1 2015.
288 funds tracked by Wall St. Rank held Stifel as of Q1 2018.

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