AIM
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Assured Investment Management’s Allegion ALLE Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-2,623
Closed -$168K – 603
2016
Q4 		$168K Buy
+2,623
New +$174K ﹤0.01% 524
2015
Q3 		– Sell
-8,942
Closed -$538K – 602
2015
Q2 		$538K Buy
8,942
+7,640
+587% +$468K 0.01% 344
2015
Q1 		$80K Buy
+1,302
New +$74.4K ﹤0.01% 519

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Assured Investment Management's ALLE Position: Q1 2017 in Review

Assured Investment Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 2,623 shares — an estimated $168K sold.

Assured Investment Management first reported a position in ALLE in Q1 2015 and held it in 3 quarters. The position peaked at $538K in Q2 2015. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Assured Investment Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 2,623 Allegion shares in Q1 2017, an estimated $168K.
  • Assured Investment Management first reported a position in Allegion in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Allegion position peaked at $538K in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.