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Apriem Advisors’s Allegion ALLE Stock Holding History

Apriem 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
2018
Q3 		– Sell
-510
Closed -$39K – 159
2018
Q2 		$39K Buy
+510
New +$40.8K 0.01% 269
2017
Q2 		– Sell
-510
Closed -$39K – 158
2017
Q1 		$39K Hold
510
– – 0.01% 260
2016
Q4 		$33K Hold
510
– – 0.01% 277
2016
Q3 		$35K Buy
+510
New +$35.9K 0.01% 259

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apriem Advisors's ALLE Position: Q3 2018 in Review

Apriem Advisors sold out of Allegion (ALLE) in Q3 2018, closing a stake of 510 shares — an estimated $39K sold.

Apriem Advisors first reported a position in ALLE in Q3 2016 and held it in 4 quarters. The position peaked at $39K in Q2 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Apriem Advisors reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 510 Allegion shares in Q3 2018, an estimated $39K.
  • Apriem Advisors first reported a position in Allegion in Q3 2016 and held it in 4 quarters.
  • Apriem Advisors's Allegion position peaked at $39K in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.