Allegis Investment Advisors’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$141K	Hold	25,289	–	–	0.04%	204
2017 Q4	$148K	Sell	25,289 -34,660	-58%	-$196K	0.04%	232
2017 Q3	$348K	Buy	59,949 +8,755	+17%	+$49.6K	0.08%	197
2017 Q2	$289K	Buy	51,194 +2,177	+4%	+$12K	0.07%	202
2017 Q1	$265K	Buy	49,017 +14,173	+41%	+$76.9K	0.07%	214
2016 Q4	$186K	Buy	34,844 +4,491	+15%	+$23.7K	0.06%	220
2016 Q3	$161K	Buy	30,353 +11,173	+58%	+$60.2K	0.06%	209
2016 Q2	$104K	Buy	19,180 +3,427	+22%	+$18.1K	0.05%	189
2016 Q1	$82K	Sell	15,753 -157	-1%	-$816	0.05%	188
2015 Q4	$84K	Buy	+15,910	New	+$84K	0.05%	245

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Allegis Investment Advisors held its TCW Strategic Income Fund (TSI) position steady in Q1 2018 at 25,289 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #204.

Allegis Investment Advisors first reported a position in TSI in Q4 2015 and has held it in 10 quarters since. The position peaked at $348K in Q3 2017. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2018.

Allegis Investment Advisors held 25,289 shares of TCW Strategic Income Fund worth $141K as of Q1 2018.
Allegis Investment Advisors left its TCW Strategic Income Fund share count unchanged in Q1 2018.
TCW Strategic Income Fund made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #204 holding.
Allegis Investment Advisors first reported a position in TCW Strategic Income Fund in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's TCW Strategic Income Fund position peaked at $348K in Q3 2017.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2018.

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