AIA
SIRI icon

Allegis Investment Advisors’s SiriusXM SIRI Stock Holding History

Allegis Investment Advisors’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-700
Closed -$28K – 792
2015
Q4 		$28K Buy
+700
New +$28.3K 0.02% 433

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Allegis Investment Advisors sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 700 shares — an estimated $28K sold.

Allegis Investment Advisors first reported a position in SIRI in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 700 SiriusXM shares in Q1 2016, an estimated $28K.
  • Allegis Investment Advisors first reported a position in SiriusXM in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's SiriusXM position peaked at $28K in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

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