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Allegis Investment Advisors’s Western Digital WDC Stock Holding History

Allegis Investment Advisors’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-173
Closed -$8K – 892
2015
Q4 		$8K Buy
+173
New +$8.83K ﹤0.01% 745

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Western Digital (WDC) in Q1 2016, closing a stake of 173 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in WDC in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 569 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 173 Western Digital shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Western Digital in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Digital position peaked at $8K in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

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