Bryn Mawr Capital Management Inc’s Allegion ALLE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-28,700	Closed	-$1.73M	–	439
2015 Q2	$1.73M	Buy	+28,700	New	+$1.76M	0.25%	126
2015 Q1	–	Sell	-83,139	Closed	-$4.61M	–	460
2014 Q4	$4.61M	Buy	+83,139	New	+$4.32M	0.58%	52

Other funds holding ALLE

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALLE Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allegion (ALLE) in Q3 2015, closing a stake of 28,700 shares — an estimated $1.73M sold.

Bryn Mawr Capital Management Inc first reported a position in ALLE in Q4 2014 and held it in 2 quarters. The position peaked at $4.61M in Q4 2014. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 28,700 Allegion shares in Q3 2015, an estimated $1.73M.
Bryn Mawr Capital Management Inc first reported a position in Allegion in Q4 2014 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Allegion position peaked at $4.61M in Q4 2014.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.