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Braun Stacey Associates’s Allegion ALLE Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-74,748
Closed -$6.38M – 119
2018
Q1 		$6.38M Buy
74,748
+5,418
+8% +$454K 0.44% 90
2017
Q4 		$5.52M Sell
69,330
-20,480
-23% -$1.72M 0.37% 97
2017
Q3 		$7.77M Sell
89,810
-7,850
-8% -$635K 0.53% 88
2017
Q2 		$7.92M Buy
+97,660
New +$7.65M 0.51% 90

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Braun Stacey Associates's ALLE Position: Q2 2018 in Review

Braun Stacey Associates sold out of Allegion (ALLE) in Q2 2018, closing a stake of 74,748 shares — an estimated $6.38M sold.

Braun Stacey Associates first reported a position in ALLE in Q2 2017 and held it in 4 quarters. The position peaked at $7.92M in Q2 2017. 432 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Braun Stacey Associates reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 74,748 Allegion shares in Q2 2018, an estimated $6.38M.
  • Braun Stacey Associates first reported a position in Allegion in Q2 2017 and held it in 4 quarters.
  • Braun Stacey Associates's Allegion position peaked at $7.92M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.