BL
STR

Balentine LLC’s QUESTAR CORP STR Stock Holding History

Balentine LLC’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-918
Closed -$19K – 489
2015
Q2 		$19K Hold
918
– – ﹤0.01% 262
2015
Q1 		$22K Buy
+918
New +$22.4K ﹤0.01% 231

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Balentine LLC's STR Position: Q3 2015 in Review

Balentine LLC sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 918 shares — an estimated $19K sold.

Balentine LLC first reported a position in STR in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • Balentine LLC reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 918 QUESTAR CORP shares in Q3 2015, an estimated $19K.
  • Balentine LLC first reported a position in QUESTAR CORP in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's QUESTAR CORP position peaked at $22K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.