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Allegis Investment Advisors’s Smith & Nephew SNN Stock Holding History

Allegis Investment Advisors’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75
Closed -$3K – 799
2015
Q4 		$3K Buy
+75
New +$2.57K ﹤0.01% 949

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Smith & Nephew (SNN) in Q1 2016, closing a stake of 75 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in SNN in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 182 funds tracked by Wall St. Rank hold SNN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Smith & Nephew position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 75 Smith & Nephew shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Smith & Nephew in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Smith & Nephew position peaked at $3K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2016.

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