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Blue Sky Asset Management’s Allegion ALLE Stock Holding History

Blue Sky 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
2017
Q2 		– Sell
-9,576
Closed -$725K – 81
2017
Q1 		$725K Buy
+9,576
New +$676K 0.43% 40

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Sky Asset Management's ALLE Position: Q2 2017 in Review

Blue Sky Asset Management sold out of Allegion (ALLE) in Q2 2017, closing a stake of 9,576 shares — an estimated $725K sold.

Blue Sky Asset Management first reported a position in ALLE in Q1 2017 and held it in 1 quarter. The position peaked at $725K in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Blue Sky Asset Management reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 9,576 Allegion shares in Q2 2017, an estimated $725K.
  • Blue Sky Asset Management first reported a position in Allegion in Q1 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Allegion position peaked at $725K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.