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Allegis Investment Advisors’s Walt Disney DIS Stock Holding History

Allegis Investment Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,941
Closed -$206K – 256
2017
Q2 		$206K Buy
+1,941
New +$213K 0.05% 252
2017
Q1 		– Sell
-3,079
Closed -$321K – 261
2016
Q4 		$321K Sell
3,079
-192
-6% -$18.7K 0.1% 174
2016
Q3 		$304K Buy
3,271
+30
+0.9% +$2.87K 0.12% 172
2016
Q2 		$314K Buy
3,241
+960
+42% +$96K 0.16% 150
2016
Q1 		$227K Buy
2,281
+13
+0.6% +$1.25K 0.13% 167
2015
Q4 		$238K Buy
+2,268
New +$253K 0.13% 151

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allegis Investment Advisors's DIS Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 1,941 shares — an estimated $206K sold.

Allegis Investment Advisors first reported a position in DIS in Q4 2015 and held it in 6 quarters. The position peaked at $321K in Q4 2016. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,941 Walt Disney shares in Q3 2017, an estimated $206K.
  • Allegis Investment Advisors first reported a position in Walt Disney in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's Walt Disney position peaked at $321K in Q4 2016.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.