Allegis Investment Advisors, LLC current holdings: Foreign Stocks
Allegis Investment Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVO, BP, BCS.
- NVO: Country of operation —; Class ADR; Shares 28,910; Value $1,202,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 29,940; Value $1,053,000.
- BCS: Country of operation —; Class ADR; Shares 11,664; Value $101,000.
Form 13F-HR as filed (SEC CIK 1666610): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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