Balentine LLC’s Vishay Intertechnology VSH Stock Holding History

Balentine LLC’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-900	Closed	-$12K	–	395
2015 Q1	$12K	Buy	+900	New	+$12.4K	﹤0.01%	291

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balentine LLC's VSH Position: Q2 2015 in Review

Balentine LLC sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 900 shares — an estimated $12K sold.

Balentine LLC first reported a position in VSH in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

Balentine LLC reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
Balentine LLC sold 900 Vishay Intertechnology shares in Q2 2015, an estimated $12K.
Balentine LLC first reported a position in Vishay Intertechnology in Q1 2015 and held it in 1 quarter.
Balentine LLC's Vishay Intertechnology position peaked at $12K in Q1 2015.
231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.