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Allegis Investment Advisors’s Natural Health Trends NHTC Stock Holding History

Allegis Investment Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30
Closed -$1K – 670
2015
Q4 		$1K Buy
+30
New +$1.32K ﹤0.01% 1075

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MHP
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RFC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Natural Health Trends (NHTC) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in NHTC in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 86 funds tracked by Wall St. Rank hold NHTC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Natural Health Trends position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 30 Natural Health Trends shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Natural Health Trends in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Natural Health Trends position peaked at $1K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2016.

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