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Allegis Investment Advisors’s Nasdaq NDAQ Stock Holding History

Allegis Investment Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-315
Closed -$6K – 661
2015
Q4 		$6K Buy
+315
New +$6K ﹤0.01% 797

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 315 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in NDAQ in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 315 Nasdaq shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Nasdaq in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Nasdaq position peaked at $6K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

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