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Allegis Investment Advisors’s Applied Materials AMAT Stock Holding History

Allegis Investment Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-749
Closed -$14K – 217
2015
Q4 		$14K Buy
+749
New +$13K 0.01% 581

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 749 shares — an estimated $14K sold.

Allegis Investment Advisors first reported a position in AMAT in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 749 Applied Materials shares in Q1 2016, an estimated $14K.
  • Allegis Investment Advisors first reported a position in Applied Materials in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Applied Materials position peaked at $14K in Q4 2015.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

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