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Harbour Capital Advisors’s Allegion ALLE Stock Holding History

Harbour Capital 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
2018
Q1 		– Sell
-3,375
Closed -$269K – 258
2017
Q4 		$269K Sell
3,375
-50
-1% -$4.19K 0.11% 205
2017
Q3 		$296K Sell
3,425
-75
-2% -$6.06K 0.13% 188
2017
Q2 		$284K Buy
3,500
+3,469
+11,190% +$272K 0.14% 182
2017
Q1 		$2.35K Buy
+31
New +$2.19K ﹤0.01% 650

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

Harbour Capital Advisors's ALLE Position: Q1 2018 in Review

Harbour Capital Advisors sold out of Allegion (ALLE) in Q1 2018, closing a stake of 3,375 shares — an estimated $269K sold.

Harbour Capital Advisors first reported a position in ALLE in Q1 2017 and held it in 4 quarters. The position peaked at $296K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Harbour Capital Advisors reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,375 Allegion shares in Q1 2018, an estimated $269K.
  • Harbour Capital Advisors first reported a position in Allegion in Q1 2017 and held it in 4 quarters.
  • Harbour Capital Advisors's Allegion position peaked at $296K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.