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R&F Capital Advisors’s Allegion ALLE Stock Holding History

R&F 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
2017
Q1 		$438K Sell
5,784
-14,446
-71% -$1.02M 0.11% 288
2016
Q4 		$1.29M Buy
+20,230
New +$1.34M 0.46% 48

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

R&F Capital Advisors's ALLE Position: Q1 2017 in Review

R&F Capital Advisors reduced its Allegion (ALLE) stake by 71% in Q1 2017, selling an estimated $1.02M and leaving 5,784 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #288.

R&F Capital Advisors first reported a position in ALLE in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.29M in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • R&F Capital Advisors held 5,784 shares of Allegion worth $438K as of Q1 2017.
  • R&F Capital Advisors sold 14,446 Allegion shares in Q1 2017, an estimated $1.02M.
  • Allegion made up 0.11% of R&F Capital Advisors's portfolio in Q1 2017, its #288 holding.
  • R&F Capital Advisors first reported a position in Allegion in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Allegion position peaked at $1.29M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.