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Allegis Investment Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Allegis Investment Advisors’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-83
Closed -$2K – 442
2015
Q4 		$2K Buy
+83
New +$1.81K ﹤0.01% 984

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allegis Investment Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2016, closing a stake of 83 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in FRI in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 48 funds tracked by Wall St. Rank hold FRI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 83 First Trust S&P REIT Index Fund shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust S&P REIT Index Fund position peaked at $2K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2016.

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