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Carillon Tower Advisers’s Allegion ALLE Stock Holding History

Carillon Tower Advisers’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
-324,772
Closed -$25.9M – 461
2018
Q4 		$25.9M Sell
324,772
-85,770
-21% -$7.4M 0.22% 177
2018
Q3 		$37.2M Buy
410,542
+88,693
+28% +$7.48M 0.27% 154
2018
Q2 		$24.9M Buy
321,849
+36,854
+13% +$2.95M 0.2% 182
2018
Q1 		$23.7M Buy
284,995
+36,937
+15% +$3.1M 0.18% 190
2017
Q4 		$19.7K Buy
+248,058
New +$20.8M 0.21% 178

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

Carillon Tower Advisers's ALLE Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Allegion (ALLE) in Q1 2019, closing a stake of 324,772 shares — an estimated $25.9M sold.

Carillon Tower Advisers first reported a position in ALLE in Q4 2017 and held it in 5 quarters. The position peaked at $37.2M in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 324,772 Allegion shares in Q1 2019, an estimated $25.9M.
  • Carillon Tower Advisers first reported a position in Allegion in Q4 2017 and held it in 5 quarters.
  • Carillon Tower Advisers's Allegion position peaked at $37.2M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.