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Delphi Private Advisors’s Allegion ALLE Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-7
Closed – – 101
2016
Q4 		$0 Hold
7
– – ﹤0.01% 269
2016
Q3 		$0 Sell
7
-9
-56% -$634 ﹤0.01% 455
2016
Q2 		$1K Hold
16
– – ﹤0.01% 317
2016
Q1 		$1K Hold
16
– – ﹤0.01% 247
2015
Q4 		$1K Buy
+16
New +$1.02K ﹤0.01% 292

Other funds holding ALLE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Delphi Private Advisors's ALLE Position: Q1 2017 in Review

Delphi Private Advisors sold out of Allegion (ALLE) in Q1 2017, closing a stake of 7 shares.

Delphi Private Advisors first reported a position in ALLE in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Delphi Private Advisors reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 7 Allegion shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Allegion in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Allegion position peaked at $1K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.