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Allegis Investment Advisors’s State Street STT Stock Holding History

Allegis Investment Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-131
Closed -$9K – 818
2015
Q4 		$9K Buy
+131
New +$9.1K 0.01% 706

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Allegis Investment Advisors sold out of State Street (STT) in Q1 2016, closing a stake of 131 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in STT in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 131 State Street shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in State Street in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's State Street position peaked at $9K in Q4 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

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