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

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