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Airain Ltd’s Allegion ALLE Stock Holding History

Airain Ltd’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
Q1 		– Sell
-34,718
Closed -$2.22M – 785
2016
Q4 		$2.22M Buy
+34,718
New +$2.3M 0.18% 132
2015
Q1 		– Sell
-13,061
Closed -$724K – 810
2014
Q4 		$724K Sell
13,061
-1,548
-11% -$80.3K 0.06% 331
2014
Q3 		$696K Buy
+14,609
New +$766K 0.05% 385

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Airain Ltd's ALLE Position: Q1 2017 in Review

Airain Ltd sold out of Allegion (ALLE) in Q1 2017, closing a stake of 34,718 shares — an estimated $2.22M sold.

Airain Ltd first reported a position in ALLE in Q3 2014 and held it in 3 quarters. The position peaked at $2.22M in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Airain Ltd reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 34,718 Allegion shares in Q1 2017, an estimated $2.22M.
  • Airain Ltd first reported a position in Allegion in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Allegion position peaked at $2.22M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.