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Allegis Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

Allegis Investment Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,388
Closed -$26K – 635
2015
Q4 		$26K Buy
+1,388
New +$27.9K 0.01% 451

Other funds holding MMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Merit Medical Systems (MMSI) in Q1 2016, closing a stake of 1,388 shares — an estimated $26K sold.

Allegis Investment Advisors first reported a position in MMSI in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Merit Medical Systems position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,388 Merit Medical Systems shares in Q1 2016, an estimated $26K.
  • Allegis Investment Advisors first reported a position in Merit Medical Systems in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Merit Medical Systems position peaked at $26K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

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