ClariVest Asset Management’s Allegion ALLE Stock Holding History

ClariVest 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
2018 Q2	–	Sell	-38,500	Closed	-$3.28M	–	713
2018 Q1	$3.28M	Sell	38,500 -200	-0.5%	-$16.8K	0.06%	253
2017 Q4	$3.08M	Buy	+38,700	New	+$3.24M	0.05%	263
2015 Q1	–	Sell	-11	Closed	-$1K	–	597
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	503
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	527
2014 Q2	$1K	Sell	11 -47,335	-100%	-$2.49M	﹤0.01%	529
2014 Q1	$2.47M	Buy	+47,346	New	+$2.38M	0.1%	147

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

ClariVest Asset Management's ALLE Position: Q2 2018 in Review

ClariVest Asset Management sold out of Allegion (ALLE) in Q2 2018, closing a stake of 38,500 shares — an estimated $3.28M sold.

ClariVest Asset Management first reported a position in ALLE in Q1 2014 and held it in 6 quarters. The position peaked at $3.28M in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

ClariVest Asset Management reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 38,500 Allegion shares in Q2 2018, an estimated $3.28M.
ClariVest Asset Management first reported a position in Allegion in Q1 2014 and held it in 6 quarters.
ClariVest Asset Management's Allegion position peaked at $3.28M in Q1 2018.
431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.