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Allegis Investment Advisors’s Newell Brands NWL Stock Holding History

Allegis Investment Advisors’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-940
Closed -$41K – 685
2015
Q4 		$41K Buy
+940
New +$41.1K 0.02% 376

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 940 shares — an estimated $41K sold.

Allegis Investment Advisors first reported a position in NWL in Q4 2015 and held it in 1 quarter. The position peaked at $41K in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 940 Newell Brands shares in Q1 2016, an estimated $41K.
  • Allegis Investment Advisors first reported a position in Newell Brands in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Newell Brands position peaked at $41K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

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