Columbia Wanger Asset Management’s Allegion ALLE Stock Holding History

Columbia Wanger 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
2016 Q1	–	Sell	-462,060	Closed	-$30.5M	–	183
2015 Q4	$30.5M	Sell	462,060 -143,417	-24%	-$9.19M	0.31%	127
2015 Q3	$34.9M	Sell	605,477 -48,531	-7%	-$2.96M	0.28%	135
2015 Q2	$39.3M	Sell	654,008 -7,992	-1%	-$490K	0.25%	145
2015 Q1	$40.5M	Buy	662,000 +473,600	+251%	+$27.1M	0.22%	159
2014 Q4	$10.4M	Buy	+188,400	New	+$9.78M	0.05%	243

Other funds holding ALLE

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

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

AIM

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

Select Equity Group New York $19.5B AUM 17.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Columbia Wanger Asset Management's ALLE Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 462,060 shares — an estimated $30.5M sold.

Columbia Wanger Asset Management first reported a position in ALLE in Q4 2014 and held it in 5 quarters. The position peaked at $40.5M in Q1 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 462,060 Allegion shares in Q1 2016, an estimated $30.5M.
Columbia Wanger Asset Management first reported a position in Allegion in Q4 2014 and held it in 5 quarters.
Columbia Wanger Asset Management's Allegion position peaked at $40.5M in Q1 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.