AIA
WRK

Allegis Investment Advisors’s WestRock Company WRK Stock Holding History

Allegis Investment Advisors’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-346
Closed -$14K – 935
2015
Q4 		$14K Buy
+346
New +$15.8K 0.01% 594

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Allegis Investment Advisors sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 346 shares — an estimated $14K sold.

Allegis Investment Advisors first reported a position in WRK in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 346 WestRock Company shares in Q1 2016, an estimated $14K.
  • Allegis Investment Advisors first reported a position in WestRock Company in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's WestRock Company position peaked at $14K in Q4 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

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