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Calvert Investment Management’s Allegion ALLE Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-7,207
Closed -$461K – 32
2016
Q4 		$461K Sell
7,207
-448
-6% -$29.7K 0.02% 555
2016
Q3 		$528K Buy
7,655
+195
+3% +$13.7K 0.02% 522
2016
Q2 		$518K Buy
7,460
+103
+1% +$6.84K 0.02% 494
2016
Q1 		$469K Buy
7,357
+409
+6% +$25K 0.02% 505
2015
Q4 		$458K Buy
6,948
+1,906
+38% +$122K 0.02% 472
2015
Q3 		$291K Buy
5,042
+214
+4% +$13.1K 0.01% 484
2015
Q2 		$290K Buy
4,828
+732
+18% +$44.9K 0.01% 512
2015
Q1 		$251K Buy
+4,096
New +$234K 0.02% 542

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Calvert Investment Management's ALLE Position: Q1 2017 in Review

Calvert Investment Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 7,207 shares — an estimated $461K sold.

Calvert Investment Management first reported a position in ALLE in Q1 2015 and held it in 8 quarters. The position peaked at $528K in Q3 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Calvert Investment Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,207 Allegion shares in Q1 2017, an estimated $461K.
  • Calvert Investment Management first reported a position in Allegion in Q1 2015 and held it in 8 quarters.
  • Calvert Investment Management's Allegion position peaked at $528K in Q3 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.