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Allegis Investment Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Allegis Investment Advisors’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,925
Closed -$21K – 701
2015
Q4 		$21K Buy
+1,925
New +$22.5K 0.01% 493

Other funds holding PALL

BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Allegis Investment Advisors sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2016, closing a stake of 1,925 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in PALL in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 37 funds tracked by Wall St. Rank hold PALL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,925 abrdn Physical Palladium Shares ETF shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's abrdn Physical Palladium Shares ETF position peaked at $21K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2016.

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