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Hutchens Investment Management’s Allegion ALLE Stock Holding History

Hutchens Investment Management’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 		$238K Hold
3,000
– – 0.23% 81
2017
Q3 		$259K Buy
+3,000
New +$242K 0.23% 77

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $71.2B AUM 41.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hutchens Investment Management's ALLE Position: Q4 2017 in Review

Hutchens Investment Management held its Allegion (ALLE) position steady in Q4 2017 at 3,000 shares worth $238K. The position accounts for 0.23% of the portfolio, ranked #81.

Hutchens Investment Management first reported a position in ALLE in Q3 2017 and has held it in 2 quarters since. The position peaked at $259K in Q3 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Hutchens Investment Management held 3,000 shares of Allegion worth $238K as of Q4 2017.
  • Hutchens Investment Management left its Allegion share count unchanged in Q4 2017.
  • Allegion made up 0.23% of Hutchens Investment Management's portfolio in Q4 2017, its #81 holding.
  • Hutchens Investment Management first reported a position in Allegion in Q3 2017 and has held it in 2 quarters since.
  • Hutchens Investment Management's Allegion position peaked at $259K in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.