Allegis Investment Advisors’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3.28M	Sell	27,427 -2,877	-9%	-$349K	1.01%	19
2017 Q4	$3.46M	Buy	30,304 +3,243	+12%	+$358K	1.02%	19
2017 Q3	$2.85M	Sell	27,061 -1,677	-6%	-$170K	0.67%	38
2017 Q2	$2.69M	Buy	28,738 +6,784	+31%	+$630K	0.68%	38
2017 Q1	$1.95M	Buy	21,954 +9,782	+80%	+$841K	0.51%	53
2016 Q4	$950K	Buy	12,172 +2,415	+25%	+$194K	0.3%	93
2016 Q3	$807K	Sell	9,757 -1,282	-12%	-$103K	0.31%	101
2016 Q2	$847K	Buy	11,039 +804	+8%	+$63K	0.43%	82
2016 Q1	$783K	Buy	10,235 +3,021	+42%	+$219K	0.45%	81
2015 Q4	$559K	Buy	+7,214	New	+$559K	0.31%	91

Other funds holding V

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Allegis Investment Advisors reduced its Visa (V) stake by 9.5% in Q1 2018, selling an estimated $349K and leaving 27,427 shares worth $3.28M. The position accounts for 1.01% of the portfolio, ranked #19.

Allegis Investment Advisors first reported a position in V in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

Allegis Investment Advisors held 27,427 shares of Visa worth $3.28M as of Q1 2018.
Allegis Investment Advisors sold 2,877 Visa shares in Q1 2018, an estimated $349K.
Visa made up 1.01% of Allegis Investment Advisors's portfolio in Q1 2018, its #19 holding.
Allegis Investment Advisors first reported a position in Visa in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Visa position peaked at $3.46M in Q4 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

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