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Allegis Investment Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Allegis Investment Advisors’s Portfolio FCOM Stock Details FCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,908
Closed -$213K – 228
2016
Q2 		$213K Sell
6,908
-2,746
-28% -$81.8K 0.11% 175
2016
Q1 		$289K Buy
+9,654
New +$265K 0.17% 151

Other funds holding FCOM

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's FCOM Position: Q3 2016 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2016, closing a stake of 6,908 shares — an estimated $213K sold.

Allegis Investment Advisors first reported a position in FCOM in Q1 2016 and held it in 2 quarters. The position peaked at $289K in Q1 2016. 27 funds tracked by Wall St. Rank hold FCOM as of Q3 2016.

  • Allegis Investment Advisors reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,908 Fidelity MSCI Communication Services Index ETF shares in Q3 2016, an estimated $213K.
  • Allegis Investment Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $289K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2016.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.