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Balentine LLC’s E.W. Scripps SSP Stock Holding History

Balentine LLC’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-580
Closed -$11K – 659
2017
Q3 		$11K Hold
580
– – ﹤0.01% 459
2017
Q2 		$10K Sell
580
-100
-15% -$1.96K ﹤0.01% 443
2017
Q1 		$16K Hold
680
– – ﹤0.01% 376
2016
Q4 		$13K Buy
680
+150
+28% +$2.43K ﹤0.01% 376
2016
Q3 		$8K Buy
530
+110
+26% +$1.83K ﹤0.01% 383
2016
Q2 		$7K Hold
420
– – ﹤0.01% 387
2016
Q1 		$7K Hold
420
– – ﹤0.01% 291
2015
Q4 		$8K Hold
420
– – ﹤0.01% 352
2015
Q3 		$7K Hold
420
– – ﹤0.01% 386
2015
Q2 		$10K Sell
420
-335
-44% -$7.87K ﹤0.01% 323
2015
Q1 		$19K Buy
+755
New +$15.2K ﹤0.01% 246

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Balentine LLC's SSP Position: Q4 2017 in Review

Balentine LLC sold out of E.W. Scripps (SSP) in Q4 2017, closing a stake of 580 shares — an estimated $11K sold.

Balentine LLC first reported a position in SSP in Q1 2015 and held it in 11 quarters. The position peaked at $19K in Q1 2015. 158 funds tracked by Wall St. Rank hold SSP as of Q4 2017.

  • Balentine LLC reported no remaining E.W. Scripps position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 580 E.W. Scripps shares in Q4 2017, an estimated $11K.
  • Balentine LLC first reported a position in E.W. Scripps in Q1 2015 and held it in 11 quarters.
  • Balentine LLC's E.W. Scripps position peaked at $19K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.