Allegis Investment Advisors’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$610K	Hold	10,070	–	–	0.19%	107
2017 Q4	$470K	Hold	10,070	–	–	0.14%	156
2017 Q3	$509K	Sell	10,070 -105	-1%	-$4.89K	0.12%	158
2017 Q2	$507K	Sell	10,175 -62	-0.6%	-$2.9K	0.13%	147
2017 Q1	$435K	Buy	10,237 +237	+2%	+$10.5K	0.11%	162
2016 Q4	$405K	Sell	10,000 -2,500	-20%	-$96.6K	0.13%	155
2016 Q3	$473K	Sell	12,500 -32,500	-72%	-$1.03M	0.18%	140
2016 Q2	$1.35M	Sell	45,000 -28,489	-39%	-$748K	0.68%	47
2016 Q1	$1.81M	Hold	73,489	–	–	1.04%	19
2015 Q4	$1.84M	Buy	+73,489	New	+$2.26M	1.03%	14

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegis Investment Advisors's HQY Position: Q1 2018 in Review

Allegis Investment Advisors held its HealthEquity (HQY) position steady in Q1 2018 at 10,070 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #107.

Allegis Investment Advisors first reported a position in HQY in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2015. 273 funds tracked by Wall St. Rank hold HQY as of Q1 2018.

Allegis Investment Advisors held 10,070 shares of HealthEquity worth $610K as of Q1 2018.
Allegis Investment Advisors left its HealthEquity share count unchanged in Q1 2018.
HealthEquity made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #107 holding.
Allegis Investment Advisors first reported a position in HealthEquity in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's HealthEquity position peaked at $1.84M in Q4 2015.
273 funds tracked by Wall St. Rank held HealthEquity as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.