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Allegis Investment Advisors’s Roper Technologies ROP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-65
Closed -$12K – 773
2015
Q4 		$12K Buy
+65
New +$11.9K 0.01% 625

Other funds holding ROP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Roper Technologies (ROP) in Q1 2016, closing a stake of 65 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in ROP in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Roper Technologies position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 65 Roper Technologies shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Roper Technologies in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Roper Technologies position peaked at $12K in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

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