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BBVA USA Bancshares’s Allegion ALLE Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-41,004
Closed -$1.81M – 541
2013
Q4 		$1.81M Buy
+41,004
New +$1.78M 0.08% 209

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BBVA USA Bancshares's ALLE Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Allegion (ALLE) in Q1 2014, closing a stake of 41,004 shares — an estimated $1.81M sold.

BBVA USA Bancshares first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $1.81M in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 41,004 Allegion shares in Q1 2014, an estimated $1.81M.
  • BBVA USA Bancshares first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • BBVA USA Bancshares's Allegion position peaked at $1.81M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.