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Alambic Investment Management’s Roper Technologies ROP Stock Holding History

Alambic Investment Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,250
Closed -$229K – 670
2016
Q4 		$229K Buy
+1,250
New +$224K 0.04% 478
2016
Q3 		– Sell
-1,200
Closed -$205K – 543
2016
Q2 		$205K Buy
+1,200
New +$210K 0.05% 449
2016
Q1 		– Sell
-3,980
Closed -$755K – 517
2015
Q4 		$755K Buy
+3,980
New +$729K 0.45% 62

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Alambic Investment Management's ROP Position: Q1 2017 in Review

Alambic Investment Management sold out of Roper Technologies (ROP) in Q1 2017, closing a stake of 1,250 shares — an estimated $229K sold.

Alambic Investment Management first reported a position in ROP in Q4 2015 and held it in 3 quarters. The position peaked at $755K in Q4 2015. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

  • Alambic Investment Management reported no remaining Roper Technologies position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,250 Roper Technologies shares in Q1 2017, an estimated $229K.
  • Alambic Investment Management first reported a position in Roper Technologies in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Roper Technologies position peaked at $755K in Q4 2015.
  • 583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.