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America First Investment Advisors’s Allegion ALLE Stock Holding History

America First Investment Advisors’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
2015
Q3 		– Sell
-3
Closed – – 119
2015
Q2 		$0 Hold
3
– – ﹤0.01% 114
2015
Q1 		$0 Hold
3
– – ﹤0.01% 126
2014
Q4 		$0 Hold
3
– – ﹤0.01% 140
2014
Q3 		$0 Hold
3
– – ﹤0.01% 165
2014
Q2 		$0 Hold
3
– – ﹤0.01% 157
2014
Q1 		$0 Hold
3
– – ﹤0.01% 168
2013
Q4 		$0 Buy
+3
New +$130 ﹤0.01% 189

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

America First Investment Advisors's ALLE Position: Q3 2015 in Review

America First Investment Advisors sold out of Allegion (ALLE) in Q3 2015, closing a stake of 3 shares.

America First Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 7 quarters. The position peaked at $0 in Q2 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

  • America First Investment Advisors reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
  • America First Investment Advisors sold 3 Allegion shares in Q3 2015.
  • America First Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 7 quarters.
  • America First Investment Advisors's Allegion position peaked at $0 in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.