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ALLE icon

Bailard’s Allegion ALLE Stock Holding History

Bailard’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
2015
Q2 		– Sell
-3,987
Closed -$244K – 241
2015
Q1 		$244K Sell
3,987
-338
-8% -$19.3K 0.03% 212
2014
Q4 		$240K Sell
4,325
-52
-1% -$2.7K 0.03% 211
2014
Q3 		$209K Sell
4,377
-114
-3% -$5.97K 0.03% 224
2014
Q2 		$255K Sell
4,491
-908
-17% -$47.8K 0.04% 198
2014
Q1 		$282K Sell
5,399
-98
-2% -$4.92K 0.04% 181
2013
Q4 		$243K Buy
+5,497
New +$238K 0.04% 195

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's ALLE Position: Q2 2015 in Review

Bailard sold out of Allegion (ALLE) in Q2 2015, closing a stake of 3,987 shares — an estimated $244K sold.

Bailard first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $282K in Q1 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Bailard reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Bailard sold 3,987 Allegion shares in Q2 2015, an estimated $244K.
  • Bailard first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Bailard's Allegion position peaked at $282K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.