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Allegis Investment Advisors’s ASML ASML Stock Holding History

Allegis Investment Advisors’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30
Closed -$3K – 233
2015
Q4 		$3K Buy
+30
New +$2.73K ﹤0.01% 918

Other funds holding ASML

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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Allegis Investment Advisors sold out of ASML (ASML) in Q1 2016, closing a stake of 30 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in ASML in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 187 funds tracked by Wall St. Rank hold ASML as of Q1 2016.

  • Allegis Investment Advisors reported no remaining ASML position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 30 ASML shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in ASML in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's ASML position peaked at $3K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held ASML as of Q1 2016.

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