Balentine LLC’s Standex International SXI Stock Holding History

Balentine LLC’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61	Closed	-$5K	–	700
2019 Q4	$5K	Hold	61	–	–	﹤0.01%	471
2019 Q3	$4K	Hold	61	–	–	﹤0.01%	590
2019 Q2	$4K	Hold	61	–	–	﹤0.01%	564
2019 Q1	$4K	Hold	61	–	–	﹤0.01%	424
2018 Q4	$4K	Hold	61	–	–	﹤0.01%	418
2018 Q3	$6K	Buy	+61	New	+$6.49K	﹤0.01%	319
2018 Q1	–	Sell	-180	Closed	-$18K	–	463
2017 Q4	$18K	Sell	180 -20	-10%	-$2.06K	﹤0.01%	397
2017 Q3	$21K	Hold	200	–	–	﹤0.01%	380
2017 Q2	$18K	Hold	200	–	–	﹤0.01%	381
2017 Q1	$20K	Hold	200	–	–	﹤0.01%	351
2016 Q4	$18K	Buy	200 +40	+25%	+$3.5K	﹤0.01%	342
2016 Q3	$15K	Hold	160	–	–	﹤0.01%	303
2016 Q2	$13K	Hold	160	–	–	﹤0.01%	309
2016 Q1	$12K	Hold	160	–	–	﹤0.01%	239
2015 Q4	$13K	Hold	160	–	–	﹤0.01%	299
2015 Q3	$12K	Hold	160	–	–	﹤0.01%	332
2015 Q2	$13K	Sell	160 -40	-20%	-$3.26K	﹤0.01%	299
2015 Q1	$16K	Buy	+200	New	+$14.8K	﹤0.01%	264

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Balentine LLC's SXI Position: Q1 2020 in Review

Balentine LLC sold out of Standex International (SXI) in Q1 2020, closing a stake of 61 shares — an estimated $5K sold.

Balentine LLC first reported a position in SXI in Q1 2015 and held it in 18 quarters. The position peaked at $21K in Q3 2017. 134 funds tracked by Wall St. Rank hold SXI as of Q1 2020.

Balentine LLC reported no remaining Standex International position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 61 Standex International shares in Q1 2020, an estimated $5K.
Balentine LLC first reported a position in Standex International in Q1 2015 and held it in 18 quarters.
Balentine LLC's Standex International position peaked at $21K in Q3 2017.
134 funds tracked by Wall St. Rank held Standex International as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.