Allegis Investment Advisors’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-235	Closed	-$19K	–	783
2015 Q4	$19K	Buy	+235	New	+$18.1K	0.01%	520

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Allegis Investment Advisors sold out of SAP (SAP) in Q1 2016, closing a stake of 235 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in SAP in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 305 funds tracked by Wall St. Rank hold SAP as of Q1 2016.

Allegis Investment Advisors reported no remaining SAP position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 235 SAP shares in Q1 2016, an estimated $19K.
Allegis Investment Advisors first reported a position in SAP in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's SAP position peaked at $19K in Q4 2015.
305 funds tracked by Wall St. Rank held SAP as of Q1 2016.

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