AIA
RTN

Allegis Investment Advisors’s Raytheon Company RTN Stock Holding History

Allegis Investment Advisors’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-669
Closed -$83K – 1007
2015
Q4 		$83K Buy
+669
New +$80.4K 0.05% 248

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Raytheon Company (RTN) in Q1 2016, closing a stake of 669 shares — an estimated $83K sold.

Allegis Investment Advisors first reported a position in RTN in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Raytheon Company position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 669 Raytheon Company shares in Q1 2016, an estimated $83K.
  • Allegis Investment Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Raytheon Company position peaked at $83K in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

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