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Banyan Partners’s Allegion ALLE Stock Holding History

Banyan 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
2014
Q3 		$667K Sell
14,008
-3,354
-19% -$176K 0.06% 264
2014
Q2 		$984K Buy
17,362
+247
+1% +$13K 0.08% 236
2014
Q1 		$893K Buy
17,115
+6,883
+67% +$346K 0.08% 232
2013
Q4 		$452K Buy
+10,232
New +$443K 0.03% 322

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Banyan Partners's ALLE Position: Q3 2014 in Review

Banyan Partners reduced its Allegion (ALLE) stake by 19% in Q3 2014, selling an estimated $176K and leaving 14,008 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #264.

Banyan Partners first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $984K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Banyan Partners held 14,008 shares of Allegion worth $667K as of Q3 2014.
  • Banyan Partners sold 3,354 Allegion shares in Q3 2014, an estimated $176K.
  • Allegion made up 0.06% of Banyan Partners's portfolio in Q3 2014, its #264 holding.
  • Banyan Partners first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Allegion position peaked at $984K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.