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Allegis Investment Advisors’s Analog Devices ADI Stock Holding History

Allegis Investment Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-139
Closed -$8K – 201
2015
Q4 		$8K Buy
+139
New +$8.18K ﹤0.01% 715

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Massachusetts Financial Services
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 139 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in ADI in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 139 Analog Devices shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Analog Devices in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Analog Devices position peaked at $8K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

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