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Balentine LLC’s Southern First Bancshares SFST Stock Holding History

Balentine LLC’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,052
Closed -$1.07M – 457
2016
Q1 		$1.07M Sell
44,052
-2,000
-4% -$46.6K 0.27% 16
2015
Q4 		$1.04M Hold
46,052
– – 0.22% 19
2015
Q3 		$944K Hold
46,052
– – 0.17% 21
2015
Q2 		$824K Hold
46,052
– – 0.13% 15
2015
Q1 		$783K Buy
+46,052
New +$792K 0.15% 15

Other funds holding SFST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Balentine LLC's SFST Position: Q2 2016 in Review

Balentine LLC sold out of Southern First Bancshares (SFST) in Q2 2016, closing a stake of 44,052 shares — an estimated $1.07M sold.

Balentine LLC first reported a position in SFST in Q1 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2016. 57 funds tracked by Wall St. Rank hold SFST as of Q2 2016.

  • Balentine LLC reported no remaining Southern First Bancshares position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 44,052 Southern First Bancshares shares in Q2 2016, an estimated $1.07M.
  • Balentine LLC first reported a position in Southern First Bancshares in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Southern First Bancshares position peaked at $1.07M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.