Bramshill Investments’s Allegion ALLE Stock Holding History

Bramshill Investments’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
2018 Q4	–	Sell	-180	Closed	-$16K	–	180
2018 Q3	$16K	Buy	+180	New	+$15.2K	﹤0.01%	133

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bramshill Investments's ALLE Position: Q4 2018 in Review

Bramshill Investments sold out of Allegion (ALLE) in Q4 2018, closing a stake of 180 shares — an estimated $16K sold.

Bramshill Investments first reported a position in ALLE in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

Bramshill Investments reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 180 Allegion shares in Q4 2018, an estimated $16K.
Bramshill Investments first reported a position in Allegion in Q3 2018 and held it in 1 quarter.
Bramshill Investments's Allegion position peaked at $16K in Q3 2018.
477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.