Allegis Investment Advisors’s Amphenol APH Stock Holding History

Allegis Investment Advisors’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.28M	Sell	59,436 -14,648	-20%	-$330K	0.39%	60
2017 Q4	$1.63M	Sell	74,084 -6,064	-8%	-$133K	0.48%	56
2017 Q3	$1.7M	Sell	80,148 -22,752	-22%	-$447K	0.4%	71
2017 Q2	$1.9M	Sell	102,900 -2,684	-3%	-$49K	0.48%	62
2017 Q1	$1.88M	Buy	105,584 +3,940	+4%	+$68.2K	0.49%	61
2016 Q4	$1.71M	Sell	101,644 -5,720	-5%	-$95.3K	0.54%	55
2016 Q3	$1.74M	Buy	107,364 +4,844	+5%	+$73.6K	0.68%	46
2016 Q2	$1.45M	Buy	102,520 +5,336	+5%	+$76.7K	0.73%	38
2016 Q1	$1.41M	Buy	97,184 +13,584	+16%	+$176K	0.81%	35
2015 Q4	$1.09M	Buy	+83,600	New	+$1.12M	0.61%	42

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Allegis Investment Advisors's APH Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Amphenol (APH) stake by 20% in Q1 2018, selling an estimated $330K and leaving 59,436 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #60.

Allegis Investment Advisors first reported a position in APH in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2017. 628 funds tracked by Wall St. Rank hold APH as of Q1 2018.

Allegis Investment Advisors held 59,436 shares of Amphenol worth $1.28M as of Q1 2018.
Allegis Investment Advisors sold 14,648 Amphenol shares in Q1 2018, an estimated $330K.
Amphenol made up 0.39% of Allegis Investment Advisors's portfolio in Q1 2018, its #60 holding.
Allegis Investment Advisors first reported a position in Amphenol in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Amphenol position peaked at $1.9M in Q2 2017.
628 funds tracked by Wall St. Rank held Amphenol as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.