Allegis Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Allegis Investment Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,722	Closed	-$627K	–	279
2016 Q4	$627K	Sell	6,722 -16,799	-71%	-$1.54M	0.2%	130
2016 Q3	$2.29M	Buy	23,521 +4,144	+21%	+$416K	0.89%	34
2016 Q2	$1.91M	Buy	19,377 +8,256	+74%	+$782K	0.96%	28
2016 Q1	$1.06M	Buy	11,121 +4,648	+72%	+$413K	0.61%	59
2015 Q4	$593K	Buy	+6,473	New	+$585K	0.33%	86

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Allegis Investment Advisors's RWR Position: Q1 2017 in Review

Allegis Investment Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 6,722 shares — an estimated $627K sold.

Allegis Investment Advisors first reported a position in RWR in Q4 2015 and held it in 5 quarters. The position peaked at $2.29M in Q3 2016. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

Allegis Investment Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 6,722 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $627K.
Allegis Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $2.29M in Q3 2016.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.