Allegis Investment Advisors’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$915K	Sell	4,432 -1,735	-28%	-$364K	0.28%	77
2017 Q4	$1.17M	Sell	6,167 -433	-7%	-$83K	0.35%	83
2017 Q3	$1.25M	Sell	6,600 -1,004	-13%	-$182K	0.3%	90
2017 Q2	$1.33M	Buy	7,604 +887	+13%	+$149K	0.34%	89
2017 Q1	$1.03M	Buy	6,717 +428	+7%	+$65.4K	0.27%	90
2016 Q4	$887K	Buy	6,289 +739	+13%	+$109K	0.28%	100
2016 Q3	$883K	Buy	5,550 +328	+6%	+$50.5K	0.34%	95
2016 Q2	$758K	Buy	5,222 +691	+15%	+$102K	0.38%	86
2016 Q1	$642K	Buy	4,531 +794	+21%	+$106K	0.37%	94
2015 Q4	$530K	Buy	+3,737	New	+$498K	0.3%	97

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allegis Investment Advisors reduced its Thermo Fisher Scientific (TMO) stake by 28% in Q1 2018, selling an estimated $364K and leaving 4,432 shares worth $915K. The position accounts for 0.28% of the portfolio, ranked #77.

Allegis Investment Advisors first reported a position in TMO in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2017. 1,306 funds tracked by Wall St. Rank hold TMO as of Q1 2018.

Allegis Investment Advisors held 4,432 shares of Thermo Fisher Scientific worth $915K as of Q1 2018.
Allegis Investment Advisors sold 1,735 Thermo Fisher Scientific shares in Q1 2018, an estimated $364K.
Thermo Fisher Scientific made up 0.28% of Allegis Investment Advisors's portfolio in Q1 2018, its #77 holding.
Allegis Investment Advisors first reported a position in Thermo Fisher Scientific in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Thermo Fisher Scientific position peaked at $1.33M in Q2 2017.
1,306 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2018.

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