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Plante Moran Financial Advisors’s Allegiant Air ALGT Stock Holding History

Plante Moran Financial Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-120
Closed -$20K – 854
2015
Q4 		$20K Hold
120
– – 0.02% 445
2015
Q3 		$26K Buy
+120
New +$25.2K 0.02% 351

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Plante Moran Financial Advisors's ALGT Position: Q1 2016 in Review

Plante Moran Financial Advisors sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 120 shares — an estimated $20K sold.

Plante Moran Financial Advisors first reported a position in ALGT in Q3 2015 and held it in 2 quarters. The position peaked at $26K in Q3 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • Plante Moran Financial Advisors reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 120 Allegiant Air shares in Q1 2016, an estimated $20K.
  • Plante Moran Financial Advisors first reported a position in Allegiant Air in Q3 2015 and held it in 2 quarters.
  • Plante Moran Financial Advisors's Allegiant Air position peaked at $26K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.