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Alexandria Capital’s Allegion ALLE Stock Holding History

Alexandria Capital’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
2014
Q3 		– Sell
-62
Closed -$4K – 559
2014
Q2 		$4K Buy
+62
New +$3.26K ﹤0.01% 459

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Alexandria Capital's ALLE Position: Q3 2014 in Review

Alexandria Capital sold out of Allegion (ALLE) in Q3 2014, closing a stake of 62 shares — an estimated $4K sold.

Alexandria Capital first reported a position in ALLE in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Alexandria Capital reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 62 Allegion shares in Q3 2014, an estimated $4K.
  • Alexandria Capital first reported a position in Allegion in Q2 2014 and held it in 1 quarter.
  • Alexandria Capital's Allegion position peaked at $4K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.