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Dixon Hubard Feinour & Brown’s Allegion ALLE Stock Holding History

Dixon Hubard Feinour & Brown’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
2018
Q1 		– Sell
-3,813
Closed -$303K – 193
2017
Q4 		$303K Hold
3,813
– – 0.08% 147
2017
Q3 		$330K Hold
3,813
– – 0.09% 139
2017
Q2 		$309K Hold
3,813
– – 0.09% 140
2017
Q1 		$289K Hold
3,813
– – 0.09% 139
2016
Q4 		$244K Hold
3,813
– – 0.08% 148
2016
Q3 		$263K Buy
+3,813
New +$269K 0.08% 145

Other funds holding ALLE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ALLE Position: Q1 2018 in Review

Dixon Hubard Feinour & Brown sold out of Allegion (ALLE) in Q1 2018, closing a stake of 3,813 shares — an estimated $303K sold.

Dixon Hubard Feinour & Brown first reported a position in ALLE in Q3 2016 and held it in 6 quarters. The position peaked at $330K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Dixon Hubard Feinour & Brown reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 3,813 Allegion shares in Q1 2018, an estimated $303K.
  • Dixon Hubard Feinour & Brown first reported a position in Allegion in Q3 2016 and held it in 6 quarters.
  • Dixon Hubard Feinour & Brown's Allegion position peaked at $330K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.