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Allegis Investment Advisors’s Agilent Technologies A Stock Holding History

Allegis Investment Advisors’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56
Closed -$2K – 192
2015
Q4 		$2K Buy
+56
New +$2.17K ﹤0.01% 970

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allegis Investment Advisors's A Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 56 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in A in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 56 Agilent Technologies shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Agilent Technologies in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Agilent Technologies position peaked at $2K in Q4 2015.
  • 558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.