Artisan Partners
ALLE icon

Artisan Partners’s Allegion ALLE Stock Holding History

Artisan Partners’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
2017
Q4 		– Sell
-1,703,377
Closed -$147M – 269
2017
Q3 		$147M Sell
1,703,377
-169,930
-9% -$13.7M 0.27% 107
2017
Q2 		$152M Buy
1,873,307
+579,517
+45% +$45.4M 0.29% 105
2017
Q1 		$97.9M Buy
1,293,790
+893,759
+223% +$63.1M 0.19% 134
2016
Q4 		$25.6M Buy
400,031
+5,652
+1% +$374K 0.05% 202
2016
Q3 		$27.2M Sell
394,379
-1,511
-0.4% -$106K 0.05% 199
2016
Q2 		$27.5M Buy
395,890
+490
+0.1% +$32.6K 0.06% 197
2016
Q1 		$25.2M Sell
395,400
-1,938,044
-83% -$118M 0.05% 203
2015
Q4 		$154M Buy
+2,333,444
New +$150M 0.3% 105

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Artisan Partners's ALLE Position: Q4 2017 in Review

Artisan Partners sold out of Allegion (ALLE) in Q4 2017, closing a stake of 1,703,377 shares — an estimated $147M sold.

Artisan Partners first reported a position in ALLE in Q4 2015 and held it in 8 quarters. The position peaked at $154M in Q4 2015. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Artisan Partners reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • Artisan Partners sold 1,703,377 Allegion shares in Q4 2017, an estimated $147M.
  • Artisan Partners first reported a position in Allegion in Q4 2015 and held it in 8 quarters.
  • Artisan Partners's Allegion position peaked at $154M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.