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Allegis Investment Advisors’s Warner Bros WBD Stock Holding History

Allegis Investment Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-81
Closed -$2K – 891
2015
Q4 		$2K Buy
+81
New +$2.34K ﹤0.01% 1016

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 81 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in WBD in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 81 Warner Bros shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Warner Bros in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Warner Bros position peaked at $2K in Q4 2015.
  • 422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

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