Allegis Investment Advisors’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,667	Closed	-$176K	–	282
2016 Q4	$176K	Sell	11,667 -1,143	-9%	-$18.6K	0.06%	222
2016 Q3	$233K	Sell	12,810 -490	-4%	-$9.12K	0.09%	187
2016 Q2	$231K	Sell	13,300 -185	-1%	-$2.96K	0.12%	168
2016 Q1	$198K	Buy	13,485 +2,612	+24%	+$37.1K	0.11%	172
2015 Q4	$143K	Buy	+10,873	New	+$153K	0.08%	182

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Allegis Investment Advisors sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 11,667 shares — an estimated $176K sold.

Allegis Investment Advisors first reported a position in SLV in Q4 2015 and held it in 5 quarters. The position peaked at $233K in Q3 2016. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

Allegis Investment Advisors reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 11,667 iShares Silver Trust shares in Q1 2017, an estimated $176K.
Allegis Investment Advisors first reported a position in iShares Silver Trust in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's iShares Silver Trust position peaked at $233K in Q3 2016.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

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