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KCM Investment Advisors’s Allegion ALLE Stock Holding History

KCM Investment 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
Q4 		– Sell
-2,782
Closed -$241K – 515
2017
Q3 		$241K Sell
2,782
-66
-2% -$5.33K 0.01% 473
2017
Q2 		$231K Sell
2,848
-113
-4% -$8.85K 0.01% 493
2017
Q1 		$224K Sell
2,961
-306
-9% -$21.6K 0.01% 500
2016
Q4 		$209K Sell
3,267
-265
-8% -$17.5K 0.01% 508
2016
Q3 		$243K Sell
3,532
-108
-3% -$7.61K 0.02% 486
2016
Q2 		$253K Sell
3,640
-123
-3% -$8.17K 0.02% 463
2016
Q1 		$240K Sell
3,763
-36
-0.9% -$2.2K 0.02% 467
2015
Q4 		$250K Buy
3,799
+32
+0.8% +$2.05K 0.02% 454
2015
Q3 		$217K Buy
3,767
+41
+1% +$2.5K 0.02% 483
2015
Q2 		$224K Sell
3,726
-95
-2% -$5.82K 0.02% 491
2015
Q1 		$234K Hold
3,821
– – 0.02% 482
2014
Q4 		$212K Sell
3,821
-1,603
-30% -$83.2K 0.02% 486
2014
Q3 		$258K Sell
5,424
-135
-2% -$7.07K 0.02% 439
2014
Q2 		$315K Sell
5,559
-381
-6% -$20K 0.03% 396
2014
Q1 		$310K Sell
5,940
-194
-3% -$9.75K 0.03% 370
2013
Q4 		$271K Buy
+6,134
New +$266K 0.03% 388

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

KCM Investment Advisors's ALLE Position: Q4 2017 in Review

KCM Investment Advisors sold out of Allegion (ALLE) in Q4 2017, closing a stake of 2,782 shares — an estimated $241K sold.

KCM Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $315K in Q2 2014. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • KCM Investment Advisors reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 2,782 Allegion shares in Q4 2017, an estimated $241K.
  • KCM Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
  • KCM Investment Advisors's Allegion position peaked at $315K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on KCM Investment Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.