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Allegis Investment Advisors’s Las Vegas Sands LVS Stock Holding History

Allegis Investment Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-108
Closed -$5K – 615
2015
Q4 		$5K Buy
+108
New +$4.91K ﹤0.01% 834

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Las Vegas Sands (LVS) in Q1 2016, closing a stake of 108 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in LVS in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 481 funds tracked by Wall St. Rank hold LVS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Las Vegas Sands position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 108 Las Vegas Sands shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Las Vegas Sands in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Las Vegas Sands position peaked at $5K in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2016.

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