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1919 Investment Counsel’s Allegion ALLE Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$55K Hold
1,138
– – ﹤0.01% 688
2014
Q2 		$65K Sell
1,138
-78
-6% -$4.1K ﹤0.01% 670
2014
Q1 		$64K Buy
1,216
+1
+0.1% +$50 ﹤0.01% 652
2013
Q4 		$54K Buy
+1,215
New +$52.6K ﹤0.01% 673

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

1919 Investment Counsel's ALLE Position: Q3 2014 in Review

1919 Investment Counsel held its Allegion (ALLE) position steady in Q3 2014 at 1,138 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

1919 Investment Counsel first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $65K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • 1919 Investment Counsel held 1,138 shares of Allegion worth $55K as of Q3 2014.
  • 1919 Investment Counsel left its Allegion share count unchanged in Q3 2014.
  • Allegion made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #688 holding.
  • 1919 Investment Counsel first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Allegion position peaked at $65K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.