AIA
BNY

Allegis Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Allegis Investment Advisors’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,540
Closed -$63K – 264
2015
Q4 		$63K Buy
+1,540
New +$64.7K 0.04% 289

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Bank of New York Mellon (BNY) in Q1 2016, closing a stake of 1,540 shares — an estimated $63K sold.

Allegis Investment Advisors first reported a position in BNY in Q4 2015 and held it in 1 quarter. The position peaked at $63K in Q4 2015. 879 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Bank of New York Mellon position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,540 Bank of New York Mellon shares in Q1 2016, an estimated $63K.
  • Allegis Investment Advisors first reported a position in Bank of New York Mellon in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Bank of New York Mellon position peaked at $63K in Q4 2015.
  • 879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

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