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AHL Partners’s Allegion ALLE Stock Holding History

AHL Partners’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 		$7.03M Buy
88,366
+51,785
+142% +$4.34M 0.11% 354
2017
Q3 		$3.16M Buy
+36,581
New +$2.96M 0.06% 526
2015
Q3 		– Sell
-13,402
Closed -$806K – 680
2015
Q2 		$806K Buy
+13,402
New +$822K 0.03% 592

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

AHL Partners's ALLE Position: Q4 2017 in Review

AHL Partners increased its Allegion (ALLE) stake by 142% in Q4 2017, buying an estimated $4.34M and bringing the position to 88,366 shares worth $7.03M. The position accounts for 0.11% of the portfolio, ranked #354.

AHL Partners first reported a position in ALLE in Q2 2015 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • AHL Partners held 88,366 shares of Allegion worth $7.03M as of Q4 2017.
  • AHL Partners bought 51,785 Allegion shares in Q4 2017, an estimated $4.34M.
  • Allegion made up 0.11% of AHL Partners's portfolio in Q4 2017, its #354 holding.
  • AHL Partners first reported a position in Allegion in Q2 2015 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.