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Allegis Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

Allegis Investment Advisors’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-508
Closed -$41K – 270
2015
Q4 		$41K Buy
+508
New +$41.3K 0.02% 372

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Vanguard Total Bond Market (BND) in Q1 2016, closing a stake of 508 shares — an estimated $41K sold.

Allegis Investment Advisors first reported a position in BND in Q4 2015 and held it in 1 quarter. The position peaked at $41K in Q4 2015. 500 funds tracked by Wall St. Rank hold BND as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Total Bond Market position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 508 Vanguard Total Bond Market shares in Q1 2016, an estimated $41K.
  • Allegis Investment Advisors first reported a position in Vanguard Total Bond Market in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard Total Bond Market position peaked at $41K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

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