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Allegis Investment Advisors’s Ericsson ERIC Stock Holding History

Allegis Investment Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-664
Closed -$6K – 391
2015
Q4 		$6K Buy
+664
New +$6.46K ﹤0.01% 782

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 664 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in ERIC in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 664 Ericsson shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Ericsson in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Ericsson position peaked at $6K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

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