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Capital One National Association’s Allegion ALLE Stock Holding History

Capital One National Association’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
-2,449
Closed -$209K – 484
2018
Q1 		$209K Buy
+2,449
New +$205K 0.01% 487
2017
Q4 		– Sell
-2,458
Closed -$213K – 515
2017
Q3 		$213K Sell
2,458
-173
-7% -$14K 0.01% 498
2017
Q2 		$213K Buy
+2,631
New +$206K 0.02% 489
2016
Q2 		– Sell
-4,176
Closed -$266K – 502
2016
Q1 		$266K Buy
+4,176
New +$255K 0.02% 453
2014
Q2 		– Sell
-4,883
Closed -$255K – 536
2014
Q1 		$255K Sell
4,883
-1,232
-20% -$61.9K 0.02% 471
2013
Q4 		$270K Buy
+6,115
New +$265K 0.03% 471

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

Capital One National Association's ALLE Position: Q2 2018 in Review

Capital One National Association sold out of Allegion (ALLE) in Q2 2018, closing a stake of 2,449 shares — an estimated $209K sold.

Capital One National Association first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $270K in Q4 2013. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Capital One National Association reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 2,449 Allegion shares in Q2 2018, an estimated $209K.
  • Capital One National Association first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Capital One National Association's Allegion position peaked at $270K in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.