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Allegis Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Allegis Investment Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96
Closed -$9K – 551
2015
Q4 		$9K Buy
+96
New +$8.71K 0.01% 699

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BIT
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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 96 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in ITW in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 96 Illinois Tool Works shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in Illinois Tool Works in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Illinois Tool Works position peaked at $9K in Q4 2015.
  • 977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

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