BL
UIL

Balentine LLC’s UIL HOLDINGS UIL Stock Holding History

Balentine LLC’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-220
Closed -$11K – 497
2015
Q3 		$11K Hold
220
– – ﹤0.01% 346
2015
Q2 		$10K Sell
220
-60
-21% -$2.98K ﹤0.01% 326
2015
Q1 		$14K Buy
+280
New +$13.1K ﹤0.01% 284

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Balentine LLC's UIL Position: Q4 2015 in Review

Balentine LLC sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 220 shares — an estimated $11K sold.

Balentine LLC first reported a position in UIL in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Balentine LLC reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 220 UIL HOLDINGS shares in Q4 2015, an estimated $11K.
  • Balentine LLC first reported a position in UIL HOLDINGS in Q1 2015 and held it in 3 quarters.
  • Balentine LLC's UIL HOLDINGS position peaked at $14K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.