AIA
RGLD icon

Allegis Investment Advisors’s Royal Gold RGLD Stock Holding History

Allegis Investment Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150
Closed -$5K – 763
2015
Q4 		$5K Buy
+150
New +$6.26K ﹤0.01% 847

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 150 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in RGLD in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 150 Royal Gold shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Royal Gold in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Royal Gold position peaked at $5K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

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