Biegel & Waller’s Allegion ALLE Stock Holding History

Biegel & Waller’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
2019 Q3	$1.03M	Hold	9,933	–	–	0.58%	28
2019 Q2	$1.1M	Hold	9,933	–	–	0.56%	31
2019 Q1	$901K	Hold	9,933	–	–	0.46%	30
2018 Q4	$792K	Hold	9,933	–	–	0.47%	29
2018 Q3	$900K	Hold	9,933	–	–	0.52%	24
2018 Q2	$768K	Hold	9,933	–	–	0.48%	23
2018 Q1	$847K	Hold	9,933	–	–	0.54%	18
2017 Q4	$790K	Hold	9,933	–	–	0.46%	19
2017 Q3	$859K	Hold	9,933	–	–	0.54%	16
2017 Q2	$806K	Hold	9,933	–	–	0.49%	17
2017 Q1	$752K	Hold	9,933	–	–	0.52%	16
2016 Q4	$655K	Buy	+9,933	New	+$658K	0.46%	18

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Biegel & Waller's ALLE Position: Q3 2019 in Review

Biegel & Waller held its Allegion (ALLE) position steady in Q3 2019 at 9,933 shares worth $1.03M. The position accounts for 0.58% of the portfolio, ranked #28.

Biegel & Waller first reported a position in ALLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2019. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Biegel & Waller held 9,933 shares of Allegion worth $1.03M as of Q3 2019.
Biegel & Waller left its Allegion share count unchanged in Q3 2019.
Allegion made up 0.58% of Biegel & Waller's portfolio in Q3 2019, its #28 holding.
Biegel & Waller first reported a position in Allegion in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's Allegion position peaked at $1.1M in Q2 2019.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.