AIA
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Allegis Investment Advisors’s LifeVantage LFVN Stock Holding History

Allegis Investment Advisors’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10
Closed – – 603
2015
Q4 		$0 Buy
+10
New +$75 ﹤0.01% 1134

Other funds holding LFVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Allegis Investment Advisors sold out of LifeVantage (LFVN) in Q1 2016, closing a stake of 10 shares.

Allegis Investment Advisors first reported a position in LFVN in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 58 funds tracked by Wall St. Rank hold LFVN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining LifeVantage position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 10 LifeVantage shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in LifeVantage in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's LifeVantage position peaked at $0 in Q4 2015.
  • 58 funds tracked by Wall St. Rank held LifeVantage as of Q1 2016.

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