Allegis Investment Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Allegis Investment Advisors’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,694	Closed	-$1.24M	–	260
2017 Q2	$1.24M	Sell	35,694 -56,790	-61%	-$1.94M	0.32%	92
2017 Q1	$3.1M	Buy	92,484 +25,401	+38%	+$846K	0.82%	27
2016 Q4	$2.16M	Buy	+67,083	New	+$2.09M	0.68%	35
2016 Q3	–	Sell	-22,654	Closed	-$644K	–	229
2016 Q2	$644K	Buy	+22,654	New	+$651K	0.32%	97
2016 Q1	–	Sell	-3,725	Closed	-$101K	–	431
2015 Q4	$101K	Buy	+3,725	New	+$102K	0.06%	219

Other funds holding FIDU

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q3 2017, closing a stake of 35,694 shares — an estimated $1.24M sold.

Allegis Investment Advisors first reported a position in FIDU in Q4 2015 and held it in 5 quarters. The position peaked at $3.1M in Q1 2017. 52 funds tracked by Wall St. Rank hold FIDU as of Q3 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Industrials Index ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 35,694 Fidelity MSCI Industrials Index ETF shares in Q3 2017, an estimated $1.24M.
Allegis Investment Advisors first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Fidelity MSCI Industrials Index ETF position peaked at $3.1M in Q1 2017.
52 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2017.

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