Amica Pension Fund Board of Trustees’s Allegion ALLE Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-3,257	Closed	-$260K	–	11
2018 Q4	$260K	Hold	3,257	–	–	0.04%	317
2018 Q3	$295K	Hold	3,257	–	–	0.04%	320
2018 Q2	$252K	Hold	3,257	–	–	0.03%	335
2018 Q1	$278K	Hold	3,257	–	–	0.04%	330
2017 Q4	$259K	Hold	3,257	–	–	0.03%	343
2017 Q3	$282K	Hold	3,257	–	–	0.03%	349
2017 Q2	$264K	Hold	3,257	–	–	0.03%	332
2017 Q1	$247K	Hold	3,257	–	–	0.03%	347
2016 Q4	$208K	Hold	3,257	–	–	0.03%	378
2016 Q3	$224K	Hold	3,257	–	–	0.03%	372
2016 Q2	$226K	Sell	3,257 -448	-12%	-$29.8K	0.03%	376
2016 Q1	$236K	Hold	3,705	–	–	0.03%	365
2015 Q4	$244K	Hold	3,705	–	–	0.03%	366
2015 Q3	$214K	Hold	3,705	–	–	0.03%	350
2015 Q2	$223K	Hold	3,705	–	–	0.03%	347
2015 Q1	$227K	Hold	3,705	–	–	0.03%	338
2014 Q4	$205K	Hold	3,705	–	–	0.03%	345
2014 Q3	$177K	Sell	3,705 -2,527	-41%	-$132K	0.02%	349
2014 Q2	$353K	Hold	6,232	–	–	0.05%	303
2014 Q1	$325K	Hold	6,232	–	–	0.04%	299
2013 Q4	$275K	Buy	+6,232	New	+$270K	0.04%	306

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ALLE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Allegion (ALLE) in Q1 2019, closing a stake of 3,257 shares — an estimated $260K sold.

Amica Pension Fund Board of Trustees first reported a position in ALLE in Q4 2013 and held it in 21 quarters. The position peaked at $353K in Q2 2014. 475 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,257 Allegion shares in Q1 2019, an estimated $260K.
Amica Pension Fund Board of Trustees first reported a position in Allegion in Q4 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Allegion position peaked at $353K in Q2 2014.
475 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.