Argus Investors Counsel’s Allegion ALLE Stock Holding History

Argus Investors Counsel’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
2014 Q1	–	Sell	-24,572	Closed	-$1.09M	–	53
2013 Q4	$1.09M	Buy	+24,572	New	+$1.06M	0.44%	51

Other funds holding ALLE

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Argus Investors Counsel's ALLE Position: Q1 2014 in Review

Argus Investors Counsel sold out of Allegion (ALLE) in Q1 2014, closing a stake of 24,572 shares — an estimated $1.09M sold.

Argus Investors Counsel first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $1.09M in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

Argus Investors Counsel reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
Argus Investors Counsel sold 24,572 Allegion shares in Q1 2014, an estimated $1.09M.
Argus Investors Counsel first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
Argus Investors Counsel's Allegion position peaked at $1.09M in Q4 2013.
355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Argus Investors Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.