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Aberdeen Asset Management’s Allegion ALLE Stock Holding History

Aberdeen Asset 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
Q2 		$1.34M Sell
16,527
-1,839
-10% -$144K ﹤0.01% 662
2017
Q1 		$1.39M Buy
18,366
+2,070
+13% +$146K ﹤0.01% 632
2016
Q4 		$1.04M Sell
16,296
-1,771
-10% -$117K ﹤0.01% 638
2016
Q3 		$1.25M Sell
18,067
-266
-1% -$18.7K ﹤0.01% 627
2016
Q2 		$1.27M Sell
18,333
-119
-0.6% -$7.91K ﹤0.01% 612
2016
Q1 		$1.18M Sell
18,452
-30
-0.2% -$1.83K ﹤0.01% 616
2015
Q4 		$1.18M Buy
18,482
+3,647
+25% +$234K ﹤0.01% 618
2015
Q3 		$856K Hold
14,835
– – ﹤0.01% 606
2015
Q2 		$892K Sell
14,835
-395
-3% -$24.2K ﹤0.01% 607
2015
Q1 		$932K Sell
15,230
-1,420
-9% -$81.1K ﹤0.01% 616
2014
Q4 		$923K Sell
16,650
-10,720
-39% -$556K ﹤0.01% 627
2014
Q3 		$1.3M Sell
27,370
-200
-0.7% -$10.5K ﹤0.01% 663
2014
Q2 		$1.56M Buy
27,570
+18,568
+206% +$977K ﹤0.01% 660
2014
Q1 		$470K Sell
9,002
-566
-6% -$28.4K ﹤0.01% 568
2013
Q4 		$420K Buy
+9,568
New +$414K ﹤0.01% 567

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aberdeen Asset Management's ALLE Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Allegion (ALLE) stake by 10% in Q2 2017, selling an estimated $144K and leaving 16,527 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Aberdeen Asset Management first reported a position in ALLE in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2014. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Aberdeen Asset Management held 16,527 shares of Allegion worth $1.34M as of Q2 2017.
  • Aberdeen Asset Management sold 1,839 Allegion shares in Q2 2017, an estimated $144K.
  • Allegion made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #662 holding.
  • Aberdeen Asset Management first reported a position in Allegion in Q4 2013 and has held it in 15 quarters since.
  • Aberdeen Asset Management's Allegion position peaked at $1.56M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.