Allegis Investment Advisors’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$600K	Buy	9,565 +674	+8%	+$41.8K	0.18%	108
2017 Q4	$591K	Buy	8,891 +2,424	+37%	+$163K	0.17%	133
2017 Q3	$406K	Buy	6,467 +2,030	+46%	+$130K	0.1%	175
2017 Q2	$272K	Buy	+4,437	New	+$274K	0.07%	208
2016 Q1	–	Sell	-948	Closed	-$49K	–	893
2015 Q4	$49K	Buy	+948	New	+$48.4K	0.03%	337

Other funds holding WEC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Allegis Investment Advisors increased its WEC Energy (WEC) stake by 7.6% in Q1 2018, buying an estimated $41.8K and bringing the position to 9,565 shares worth $600K. The position accounts for 0.18% of the portfolio, ranked #108.

Allegis Investment Advisors first reported a position in WEC in Q4 2015 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Allegis Investment Advisors held 9,565 shares of WEC Energy worth $600K as of Q1 2018.
Allegis Investment Advisors bought 674 WEC Energy shares in Q1 2018, an estimated $41.8K.
WEC Energy made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #108 holding.
Allegis Investment Advisors first reported a position in WEC Energy in Q4 2015 and has held it in 5 quarters since.
783 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

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