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Ameritas Investment Company’s Allegion ALLE Stock Holding History

Ameritas Investment Company’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
2019
Q4 		– Sell
-50
Closed -$5K – 860
2019
Q3 		$5K Buy
+50
New +$5.1K ﹤0.01% 1259
2019
Q1 		– Sell
-388
Closed -$31K – 961
2018
Q4 		$31K Buy
+388
New +$33.5K 0.01% 727

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameritas Investment Company's ALLE Position: Q4 2019 in Review

Ameritas Investment Company sold out of Allegion (ALLE) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

Ameritas Investment Company first reported a position in ALLE in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q4 2018. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Ameritas Investment Company reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 50 Allegion shares in Q4 2019, an estimated $5K.
  • Ameritas Investment Company first reported a position in Allegion in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Allegion position peaked at $31K in Q4 2018.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Ameritas Investment Company's 13F filing for Q4 2019, filed 18 Feb 2020.