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abrdn Investment Management’s Allegion ALLE Stock Holding History

abrdn Investment 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 		$347M Sell
4,271,807
-769,127
-15% -$60.2M 1.17% 25
2017
Q1 		$382M Buy
5,040,934
+161,309
+3% +$11.4M 1.26% 20
2016
Q4 		$312M Sell
4,879,625
-34,722
-0.7% -$2.3M 1.09% 27
2016
Q3 		$339M Sell
4,914,347
-1,021,047
-17% -$71.9M 1.4% 16
2016
Q2 		$412M Buy
5,935,394
+100,022
+2% +$6.64M 1.86% 10
2016
Q1 		$372M Sell
5,835,372
-232,509
-4% -$14.2M 1.69% 16
2015
Q4 		$400M Sell
6,067,881
-13,533
-0.2% -$867K 1.69% 17
2015
Q3 		$351M Sell
6,081,414
-36,529
-0.6% -$2.23M 1.5% 20
2015
Q2 		$368M Sell
6,117,943
-118,446
-2% -$7.26M 1.55% 19
2015
Q1 		$381M Buy
6,236,389
+2,059,370
+49% +$118M 1.56% 24
2014
Q4 		$232M Buy
4,177,019
+2,297,099
+122% +$119M 0.91% 42
2014
Q3 		$89.5M Buy
1,879,920
+696,449
+59% +$36.5M 0.34% 87
2014
Q2 		$67.1M Buy
1,183,471
+101,334
+9% +$5.33M 0.3% 97
2014
Q1 		$56.5M Sell
1,082,137
-346
-0% -$17.4K 0.27% 100
2013
Q4 		$47.8M Buy
+1,082,483
New +$46.9M 0.25% 95

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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

abrdn Investment Management's ALLE Position: Q2 2017 in Review

abrdn Investment Management reduced its Allegion (ALLE) stake by 15% in Q2 2017, selling an estimated $60.2M and leaving 4,271,807 shares worth $347M. The position accounts for 1.17% of the portfolio, ranked #25.

abrdn Investment Management first reported a position in ALLE in Q4 2013 and has held it in 15 quarters since. The position peaked at $412M in Q2 2016. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • abrdn Investment Management held 4,271,807 shares of Allegion worth $347M as of Q2 2017.
  • abrdn Investment Management sold 769,127 Allegion shares in Q2 2017, an estimated $60.2M.
  • Allegion made up 1.17% of abrdn Investment Management's portfolio in Q2 2017, its #25 holding.
  • abrdn Investment Management first reported a position in Allegion in Q4 2013 and has held it in 15 quarters since.
  • abrdn Investment Management's Allegion position peaked at $412M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

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