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Allegis Investment Advisors’s Rockwell Automation ROK Stock Holding History

Allegis Investment Advisors’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60
Closed -$6K – 771
2015
Q4 		$6K Buy
+60
New +$6.29K ﹤0.01% 800

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 60 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in ROK in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 60 Rockwell Automation shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Rockwell Automation in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Rockwell Automation position peaked at $6K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

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