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Allegis Investment Advisors’s Weyerhaeuser WY Stock Holding History

Allegis Investment Advisors’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-515
Closed -$15K – 906
2015
Q4 		$15K Buy
+515
New +$15.5K 0.01% 575

Other funds holding WY

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 515 shares — an estimated $15K sold.

Allegis Investment Advisors first reported a position in WY in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 824 funds tracked by Wall St. Rank hold WY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 515 Weyerhaeuser shares in Q1 2016, an estimated $15K.
  • Allegis Investment Advisors first reported a position in Weyerhaeuser in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Weyerhaeuser position peaked at $15K in Q4 2015.
  • 824 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

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