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Allegis Investment Advisors’s Bunge Global BG Stock Holding History

Allegis Investment Advisors’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$7K – 259
2015
Q4 		$7K Buy
+100
New +$7.05K ﹤0.01% 754

Other funds holding BG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Bunge Global (BG) in Q1 2016, closing a stake of 100 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in BG in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 100 Bunge Global shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Bunge Global in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Bunge Global position peaked at $7K in Q4 2015.
  • 372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

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