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Allegis Investment Advisors’s Steris STE Stock Holding History

Allegis Investment Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$681K Sell
7,292
-5
-0.1% -$455 0.21% 97
2017
Q4 		$638K Buy
7,297
+3,102
+74% +$277K 0.19% 124
2017
Q3 		$371K Buy
4,195
+1,119
+36% +$94.8K 0.09% 186
2017
Q2 		$251K Buy
+3,076
New +$234K 0.06% 216
2016
Q1 		– Sell
-200
Closed -$15K – 815
2015
Q4 		$15K Buy
+200
New +$14.4K 0.01% 574

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allegis Investment Advisors's STE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Steris (STE) stake by 0.07% in Q1 2018, selling an estimated $455 and leaving 7,292 shares worth $681K. The position accounts for 0.21% of the portfolio, ranked #97.

Allegis Investment Advisors first reported a position in STE in Q4 2015 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold STE as of Q1 2018.

  • Allegis Investment Advisors held 7,292 shares of Steris worth $681K as of Q1 2018.
  • Allegis Investment Advisors sold 5 Steris shares in Q1 2018, an estimated $455.
  • Steris made up 0.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #97 holding.
  • Allegis Investment Advisors first reported a position in Steris in Q4 2015 and has held it in 5 quarters since.
  • 341 funds tracked by Wall St. Rank held Steris as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.