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Davidson & Garrard’s Allegion ALLE Stock Holding History

Davidson & Garrard’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
Q3 		$950K Buy
10,985
+2,135
+24% +$173K 0.22% 99
2017
Q2 		$718K Buy
8,850
+5,860
+196% +$459K 0.17% 120
2017
Q1 		$226K Buy
+2,990
New +$211K 0.05% 169

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Davidson & Garrard's ALLE Position: Q3 2017 in Review

Davidson & Garrard increased its Allegion (ALLE) stake by 24% in Q3 2017, buying an estimated $173K and bringing the position to 10,985 shares worth $950K. The position accounts for 0.22% of the portfolio, ranked #99.

Davidson & Garrard first reported a position in ALLE in Q1 2017 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

  • Davidson & Garrard held 10,985 shares of Allegion worth $950K as of Q3 2017.
  • Davidson & Garrard bought 2,135 Allegion shares in Q3 2017, an estimated $173K.
  • Allegion made up 0.22% of Davidson & Garrard's portfolio in Q3 2017, its #99 holding.
  • Davidson & Garrard first reported a position in Allegion in Q1 2017 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.