Bartlett & Co’s Allegion ALLE Stock Holding History

Bartlett & Co’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
2016 Q1	–	Sell	-16	Closed	-$1K	–	704
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	729
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	721
2015 Q2	$1K	Buy	+16	New	+$981	﹤0.01%	718

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's ALLE Position: Q1 2016 in Review

Bartlett & Co sold out of Allegion (ALLE) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ALLE in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Bartlett & Co reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
Bartlett & Co sold 16 Allegion shares in Q1 2016, an estimated $1K.
Bartlett & Co first reported a position in Allegion in Q2 2015 and held it in 3 quarters.
Bartlett & Co's Allegion position peaked at $1K in Q4 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.