AIA
BKD icon

Allegis Investment Advisors’s Brookdale Senior Living BKD Stock Holding History

Allegis Investment Advisors’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-240
Closed -$4K – 265
2015
Q4 		$4K Buy
+240
New +$5.17K ﹤0.01% 870

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 240 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in BKD in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 240 Brookdale Senior Living shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Brookdale Senior Living in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Brookdale Senior Living position peaked at $4K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

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