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Acrospire Investment Management’s Allegion ALLE Stock Holding History

Acrospire 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
Q3 		– Sell
-1,400
Closed -$114K – 53
2017
Q2 		$114K Buy
1,400
+600
+75% +$47K 0.11% 175
2017
Q1 		$61K Sell
800
-700
-47% -$49.4K 0.05% 748
2016
Q4 		$96K Buy
+1,500
New +$99.3K 0.04% 954

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Acrospire Investment Management's ALLE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Allegion (ALLE) in Q3 2017, closing a stake of 1,400 shares — an estimated $114K sold.

Acrospire Investment Management first reported a position in ALLE in Q4 2016 and held it in 3 quarters. The position peaked at $114K in Q2 2017. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Allegion position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,400 Allegion shares in Q3 2017, an estimated $114K.
  • Acrospire Investment Management first reported a position in Allegion in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Allegion position peaked at $114K in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.