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Balentine LLC’s Watts Water Technologies WTS Stock Holding History

Balentine LLC’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-180
Closed -$12K – 605
2016
Q4 		$12K Hold
180
– – ﹤0.01% 391
2016
Q3 		$12K Hold
180
– – ﹤0.01% 340
2016
Q2 		$10K Hold
180
– – ﹤0.01% 353
2016
Q1 		$10K Sell
180
-30
-14% -$1.51K ﹤0.01% 258
2015
Q4 		$10K Hold
210
– – ﹤0.01% 338
2015
Q3 		$11K Hold
210
– – ﹤0.01% 343
2015
Q2 		$11K Sell
210
-60
-22% -$3.26K ﹤0.01% 316
2015
Q1 		$15K Buy
+270
New +$15.4K ﹤0.01% 275

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Balentine LLC's WTS Position: Q1 2017 in Review

Balentine LLC sold out of Watts Water Technologies (WTS) in Q1 2017, closing a stake of 180 shares — an estimated $12K sold.

Balentine LLC first reported a position in WTS in Q1 2015 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 200 funds tracked by Wall St. Rank hold WTS as of Q1 2017.

  • Balentine LLC reported no remaining Watts Water Technologies position as of Q1 2017 after selling out during the quarter.
  • Balentine LLC sold 180 Watts Water Technologies shares in Q1 2017, an estimated $12K.
  • Balentine LLC first reported a position in Watts Water Technologies in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Watts Water Technologies position peaked at $15K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.