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Brown Advisory Securities’s Allegion ALLE Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-3,904
Closed -$317K – 309
2018
Q4 		$317K Hold
3,904
– – 0.06% 251
2018
Q3 		$353K Sell
3,904
-200
-5% -$16.9K 0.06% 268
2018
Q2 		$318K Buy
4,104
+364
+10% +$29.1K 0.06% 282
2018
Q1 		$319K Buy
+3,740
New +$313K 0.06% 274

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Brown Advisory Securities's ALLE Position: Q1 2019 in Review

Brown Advisory Securities sold out of Allegion (ALLE) in Q1 2019, closing a stake of 3,904 shares — an estimated $317K sold.

Brown Advisory Securities first reported a position in ALLE in Q1 2018 and held it in 4 quarters. The position peaked at $353K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Brown Advisory Securities reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 3,904 Allegion shares in Q1 2019, an estimated $317K.
  • Brown Advisory Securities first reported a position in Allegion in Q1 2018 and held it in 4 quarters.
  • Brown Advisory Securities's Allegion position peaked at $353K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.