AmeriServ Wealth Advisors’s Allegion ALLE Stock Holding History

AmeriServ Wealth 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	-333	Closed	-$20K	–	63
2015 Q2	$20K	Buy	+333	New	+$20.4K	0.02%	117
2014 Q2	–	Sell	-4,749	Closed	-$248K	–	118
2014 Q1	$248K	Sell	4,749 -2,988	-39%	-$150K	0.25%	106
2013 Q4	$342K	Buy	+7,737	New	+$335K	0.2%	125

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 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

AmeriServ Wealth Advisors's ALLE Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Allegion (ALLE) in Q3 2015, closing a stake of 333 shares — an estimated $20K sold.

AmeriServ Wealth Advisors first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $342K in Q4 2013. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 333 Allegion shares in Q3 2015, an estimated $20K.
AmeriServ Wealth Advisors first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
AmeriServ Wealth Advisors's Allegion position peaked at $342K in Q4 2013.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.