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Allegis Investment Advisors’s NetApp NTAP Stock Holding History

Allegis Investment Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25
Closed -$1K – 678
2015
Q4 		$1K Buy
+25
New +$782 ﹤0.01% 1077

Other funds holding NTAP

Primecap Management
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Allegis Investment Advisors sold out of NetApp (NTAP) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in NTAP in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 25 NetApp shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in NetApp in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NetApp position peaked at $1K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

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