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Allegis Investment Advisors’s LivaNova LIVN Stock Holding History

Allegis Investment Advisors’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-190
Closed -$11K – 605
2015
Q4 		$11K Buy
+190
New +$11.5K 0.01% 646

Other funds holding LIVN

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Allegis Investment Advisors sold out of LivaNova (LIVN) in Q1 2016, closing a stake of 190 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in LIVN in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 187 funds tracked by Wall St. Rank hold LIVN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining LivaNova position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 190 LivaNova shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in LivaNova in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's LivaNova position peaked at $11K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held LivaNova as of Q1 2016.

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