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Allegis Investment Advisors’s Textron TXT Stock Holding History

Allegis Investment Advisors’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-271
Closed -$11K – 848
2015
Q4 		$11K Buy
+271
New +$11.2K 0.01% 652

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Textron (TXT) in Q1 2016, closing a stake of 271 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in TXT in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 271 Textron shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in Textron in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Textron position peaked at $11K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

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