Allegis Investment Advisors’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.58M	Sell	11,792 -2,774	-19%	-$373K	0.49%	44
2017 Q4	$1.95M	Sell	14,566 -1,745	-11%	-$210K	0.58%	46
2017 Q3	$1.89M	Sell	16,311 -3,774	-19%	-$405K	0.45%	65
2017 Q2	$2.19M	Buy	20,085 +521	+3%	+$56.8K	0.56%	48
2017 Q1	$2.07M	Sell	19,564 -1,042	-5%	-$111K	0.54%	46
2016 Q4	$2.14M	Sell	20,606 -1,778	-8%	-$175K	0.67%	37
2016 Q3	$2.18M	Buy	22,384 +176	+0.8%	+$16.5K	0.85%	35
2016 Q2	$1.92M	Buy	22,208 +1,779	+9%	+$150K	0.96%	27
2016 Q1	$1.63M	Buy	20,429 +3,174	+18%	+$245K	0.93%	28
2015 Q4	$1.35M	Buy	+17,255	New	+$1.48M	0.75%	30

Other funds holding UNP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Allegis Investment Advisors reduced its Union Pacific (UNP) stake by 19% in Q1 2018, selling an estimated $373K and leaving 11,792 shares worth $1.58M. The position accounts for 0.49% of the portfolio, ranked #44.

Allegis Investment Advisors first reported a position in UNP in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2017. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Allegis Investment Advisors held 11,792 shares of Union Pacific worth $1.58M as of Q1 2018.
Allegis Investment Advisors sold 2,774 Union Pacific shares in Q1 2018, an estimated $373K.
Union Pacific made up 0.49% of Allegis Investment Advisors's portfolio in Q1 2018, its #44 holding.
Allegis Investment Advisors first reported a position in Union Pacific in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Union Pacific position peaked at $2.19M in Q2 2017.
1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

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