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Capstone Asset Management’s Allegion ALLE Stock Holding History

Capstone Asset 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
Q2 		$564K Sell
6,957
-95
-1% -$7.44K 0.02% 840
2017
Q1 		$534K Sell
7,052
-230
-3% -$16.2K 0.01% 867
2016
Q4 		$466K Sell
7,282
-287
-4% -$19K 0.01% 979
2016
Q3 		$522K Buy
7,569
+220
+3% +$15.5K 0.02% 929
2016
Q2 		$510K Buy
7,349
+258
+4% +$17.1K 0.02% 904
2016
Q1 		$452K Sell
7,091
-445
-6% -$27.2K 0.01% 988
2015
Q4 		$497K Buy
7,536
+746
+11% +$47.8K 0.01% 925
2015
Q3 		$392K Buy
6,790
+634
+10% +$38.7K 0.01% 1072
2015
Q2 		$370K Buy
6,156
+860
+16% +$52.7K 0.01% 1175
2015
Q1 		$324K Buy
5,296
+270
+5% +$15.4K 0.01% 1353
2014
Q4 		$279K Buy
5,026
+84
+2% +$4.36K 0.01% 1411
2014
Q3 		$235K Buy
4,942
+270
+6% +$14.1K 0.01% 1494
2014
Q2 		$265K Sell
4,672
-1,593
-25% -$83.8K 0.01% 1456
2014
Q1 		$327K Sell
6,265
-1,681
-21% -$84.4K 0.01% 1368
2013
Q4 		$351K Buy
+7,946
New +$344K 0.01% 1398

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's ALLE Position: Q2 2017 in Review

Capstone Asset Management reduced its Allegion (ALLE) stake by 1.3% in Q2 2017, selling an estimated $7.44K and leaving 6,957 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #840.

Capstone Asset Management first reported a position in ALLE in Q4 2013 and has held it in 15 quarters since. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Capstone Asset Management held 6,957 shares of Allegion worth $564K as of Q2 2017.
  • Capstone Asset Management sold 95 Allegion shares in Q2 2017, an estimated $7.44K.
  • Allegion made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #840 holding.
  • Capstone Asset Management first reported a position in Allegion in Q4 2013 and has held it in 15 quarters since.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.