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A.R.T. Advisors’s Allegion ALLE Stock Holding History

A.R.T. 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
-13,100
Closed -$1.13M – 1335
2017
Q3 		$1.13M Buy
13,100
+7,800
+147% +$630K 0.06% 479
2017
Q2 		$429K Sell
5,300
-17,800
-77% -$1.39M 0.02% 870
2017
Q1 		$1.75M Buy
+23,100
New +$1.63M 0.08% 355
2016
Q3 		– Sell
-23,784
Closed -$1.65M – 643
2016
Q2 		$1.65M Buy
+23,784
New +$1.58M 0.08% 375
2014
Q4 		– Sell
-25,948
Closed -$1.24M – 1397
2014
Q3 		$1.24M Buy
25,948
+21,795
+525% +$1.14M 0.06% 440
2014
Q2 		$235K Buy
+4,153
New +$218K 0.01% 1070

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

A.R.T. Advisors's ALLE Position: Q4 2017 in Review

A.R.T. Advisors sold out of Allegion (ALLE) in Q4 2017, closing a stake of 13,100 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in ALLE in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q1 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • A.R.T. Advisors reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 13,100 Allegion shares in Q4 2017, an estimated $1.13M.
  • A.R.T. Advisors first reported a position in Allegion in Q2 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Allegion position peaked at $1.75M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.