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Allegis Investment Advisors’s Barclays BCS Stock Holding History

Allegis Investment Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,368
Closed -$101K – 243
2016
Q3 		$101K Sell
12,368
-169
-1% -$1.33K 0.04% 218
2016
Q2 		$89K Buy
+12,537
New +$113K 0.04% 191

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allegis Investment Advisors's BCS Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Barclays (BCS) in Q4 2016, closing a stake of 12,368 shares — an estimated $101K sold.

Allegis Investment Advisors first reported a position in BCS in Q2 2016 and held it in 2 quarters. The position peaked at $101K in Q3 2016. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Barclays position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,368 Barclays shares in Q4 2016, an estimated $101K.
  • Allegis Investment Advisors first reported a position in Barclays in Q2 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's Barclays position peaked at $101K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.