Allegis Investment Advisors’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74	Closed	-$3K	–	592
2015 Q4	$3K	Buy	+74	New	+$2.75K	﹤0.01%	939

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Loews (L) in Q1 2016, closing a stake of 74 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in L in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 421 funds tracked by Wall St. Rank hold L as of Q1 2016.

Allegis Investment Advisors reported no remaining Loews position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 74 Loews shares in Q1 2016, an estimated $3K.
Allegis Investment Advisors first reported a position in Loews in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Loews position peaked at $3K in Q4 2015.
421 funds tracked by Wall St. Rank held Loews as of Q1 2016.

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