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Allegis Investment Advisors’s Illumina ILMN Stock Holding History

Allegis Investment Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36
Closed -$7K – 539
2015
Q4 		$7K Buy
+36
New +$5.81K ﹤0.01% 763

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Illumina (ILMN) in Q1 2016, closing a stake of 36 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in ILMN in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 36 Illumina shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Illumina in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Illumina position peaked at $7K in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

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