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Barrett Asset Management’s Allegion ALLE Stock Holding History

Barrett Asset 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
2015
Q2 		– Sell
-200
Closed -$12K – 332
2015
Q1 		$12K Buy
200
+167
+506% +$9.54K ﹤0.01% 289
2014
Q4 		$2K Hold
33
– – ﹤0.01% 357
2014
Q3 		$2K Hold
33
– – ﹤0.01% 358
2014
Q2 		$2K Hold
33
– – ﹤0.01% 348
2014
Q1 		$2K Hold
33
– – ﹤0.01% 337
2013
Q4 		$1K Buy
+33
New +$1.43K ﹤0.01% 320

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

Barrett Asset Management's ALLE Position: Q2 2015 in Review

Barrett Asset Management sold out of Allegion (ALLE) in Q2 2015, closing a stake of 200 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Barrett Asset Management reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 200 Allegion shares in Q2 2015, an estimated $12K.
  • Barrett Asset Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Barrett Asset Management's Allegion position peaked at $12K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.