ClearBridge Investments’s Allegion ALLE Stock Holding History

ClearBridge Investments’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	–	Sell	-666	Closed	-$50K	–	1168
2017 Q1	$50K	Hold	666	–	–	﹤0.01%	874
2016 Q4	$43K	Hold	666	–	–	﹤0.01%	892
2016 Q3	$46K	Hold	666	–	–	﹤0.01%	868
2016 Q2	$46K	Hold	666	–	–	﹤0.01%	873
2016 Q1	$42K	Hold	666	–	–	﹤0.01%	884
2015 Q4	$44K	Sell	666 -16	-2%	-$1.02K	﹤0.01%	926
2015 Q3	$39K	Buy	682 +16	+2%	+$976	﹤0.01%	980
2015 Q2	$40K	Hold	666	–	–	﹤0.01%	972
2015 Q1	$41K	Hold	666	–	–	﹤0.01%	986
2014 Q4	$37K	Sell	666 -18	-3%	-$934	﹤0.01%	1007
2014 Q3	$33K	Buy	684 +18	+3%	+$943	﹤0.01%	1004
2014 Q2	$38K	Hold	666	–	–	﹤0.01%	1019
2014 Q1	$35K	Sell	666 -96	-13%	-$4.82K	﹤0.01%	983
2013 Q4	$34K	Buy	+762	New	+$33K	﹤0.01%	960

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments's ALLE Position: Q2 2017 in Review

ClearBridge Investments sold out of Allegion (ALLE) in Q2 2017, closing a stake of 666 shares — an estimated $50K sold.

ClearBridge Investments first reported a position in ALLE in Q4 2013 and held it in 14 quarters. The position peaked at $50K in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

ClearBridge Investments reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 666 Allegion shares in Q2 2017, an estimated $50K.
ClearBridge Investments first reported a position in Allegion in Q4 2013 and held it in 14 quarters.
ClearBridge Investments's Allegion position peaked at $50K in Q1 2017.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.