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Croft-Leominster’s Allegion ALLE Stock Holding History

Croft-Leominster’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.19M Sell
14,915
-41,671
-74% -$3.49M 1.11% 26
2017
Q3 		$4.89M Sell
56,586
-849
-1% -$68.6K 1.16% 35
2017
Q2 		$4.66M Sell
57,435
-463
-0.8% -$36.3K 1.1% 39
2017
Q1 		$4.38M Buy
+57,898
New +$4.09M 1.04% 42
2016
Q4 		– Hold
0
– – – 64
2016
Q3 		– Sell
-28,961
Closed -$2.01M – 134
2016
Q2 		$2.01M Sell
28,961
-182
-0.6% -$12.1K 0.45% 65
2016
Q1 		$1.86M Buy
+29,143
New +$1.78M 0.42% 67

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Croft-Leominster's ALLE Position: Q4 2017 in Review

Croft-Leominster reduced its Allegion (ALLE) stake by 74% in Q4 2017, selling an estimated $3.49M and leaving 14,915 shares worth $1.19M. The position accounts for 1.11% of the portfolio, ranked #26.

Croft-Leominster first reported a position in ALLE in Q1 2016 and has held it in 6 quarters since. The position peaked at $4.89M in Q3 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Croft-Leominster held 14,915 shares of Allegion worth $1.19M as of Q4 2017.
  • Croft-Leominster sold 41,671 Allegion shares in Q4 2017, an estimated $3.49M.
  • Allegion made up 1.11% of Croft-Leominster's portfolio in Q4 2017, its #26 holding.
  • Croft-Leominster first reported a position in Allegion in Q1 2016 and has held it in 6 quarters since.
  • Croft-Leominster's Allegion position peaked at $4.89M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.