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Allegis Investment Advisors’s Hilton Worldwide HLT Stock Holding History

Allegis Investment Advisors’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-667
Closed -$43K – 489
2015
Q4 		$43K Buy
+667
New +$47.4K 0.02% 362

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 667 shares — an estimated $43K sold.

Allegis Investment Advisors first reported a position in HLT in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 667 Hilton Worldwide shares in Q1 2016, an estimated $43K.
  • Allegis Investment Advisors first reported a position in Hilton Worldwide in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hilton Worldwide position peaked at $43K in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

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