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Bray Capital Advisors’s Allegion ALLE Stock Holding History

Bray Capital Advisors’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
-290
Closed -$25K – 341
2018
Q1 		$25K Buy
+290
New +$24.3K 0.01% 259
2015
Q4 		– Sell
-710
Closed -$41K – 135
2015
Q3 		$41K Hold
710
– – 0.03% 221
2015
Q2 		$43K Buy
+710
New +$43.5K 0.02% 230

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

Bray Capital Advisors's ALLE Position: Q2 2018 in Review

Bray Capital Advisors sold out of Allegion (ALLE) in Q2 2018, closing a stake of 290 shares — an estimated $25K sold.

Bray Capital Advisors first reported a position in ALLE in Q2 2015 and held it in 3 quarters. The position peaked at $43K in Q2 2015. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Bray Capital Advisors reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 290 Allegion shares in Q2 2018, an estimated $25K.
  • Bray Capital Advisors first reported a position in Allegion in Q2 2015 and held it in 3 quarters.
  • Bray Capital Advisors's Allegion position peaked at $43K in Q2 2015.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.