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Balentine LLC’s STAG Industrial STAG Stock Holding History

Balentine LLC’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-105
Closed -$3K – 458
2017
Q4 		$3K Hold
105
– – ﹤0.01% 579
2017
Q3 		$3K Hold
105
– – ﹤0.01% 580
2017
Q2 		$3K Buy
+105
New +$2.81K ﹤0.01% 552

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Balentine LLC's STAG Position: Q1 2018 in Review

Balentine LLC sold out of STAG Industrial (STAG) in Q1 2018, closing a stake of 105 shares — an estimated $3K sold.

Balentine LLC first reported a position in STAG in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 242 funds tracked by Wall St. Rank hold STAG as of Q1 2018.

  • Balentine LLC reported no remaining STAG Industrial position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 105 STAG Industrial shares in Q1 2018, an estimated $3K.
  • Balentine LLC first reported a position in STAG Industrial in Q2 2017 and held it in 3 quarters.
  • Balentine LLC's STAG Industrial position peaked at $3K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2018.

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