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Columbus Circle Investors’s Allegion ALLE Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-623,358
Closed -$43M – 257
2016
Q3 		$43M Sell
623,358
-138,604
-18% -$9.76M 0.46% 62
2016
Q2 		$52.9M Buy
761,962
+45,310
+6% +$3.01M 0.53% 66
2016
Q1 		$45.7M Sell
716,652
-1,998
-0.3% -$122K 0.41% 66
2015
Q4 		$47.4M Buy
718,650
+269,955
+60% +$17.3M 0.38% 67
2015
Q3 		$25.9M Buy
+448,695
New +$27.4M 0.21% 104

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Columbus Circle Investors's ALLE Position: Q4 2016 in Review

Columbus Circle Investors sold out of Allegion (ALLE) in Q4 2016, closing a stake of 623,358 shares — an estimated $43M sold.

Columbus Circle Investors first reported a position in ALLE in Q3 2015 and held it in 5 quarters. The position peaked at $52.9M in Q2 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • Columbus Circle Investors reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 623,358 Allegion shares in Q4 2016, an estimated $43M.
  • Columbus Circle Investors first reported a position in Allegion in Q3 2015 and held it in 5 quarters.
  • Columbus Circle Investors's Allegion position peaked at $52.9M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.