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Commerzbank Aktiengesellschaft’s Allegion ALLE Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,400
Closed -$205K – 931
2018
Q1 		$205K Buy
+2,400
New +$201K ﹤0.01% 856
2015
Q3 		– Sell
-6,735
Closed -$405K – 1117
2015
Q2 		$405K Sell
6,735
-410
-6% -$25.1K ﹤0.01% 1021
2015
Q1 		$437K Sell
7,145
-2,803
-28% -$160K ﹤0.01% 979
2014
Q4 		$552K Sell
9,948
-16,687
-63% -$866K ﹤0.01% 990
2014
Q3 		$1.27M Buy
26,635
+7,758
+41% +$407K 0.01% 811
2014
Q2 		$1.07M Sell
18,877
-3,063
-14% -$161K 0.01% 839
2014
Q1 		$1.15M Sell
21,940
-4,115
-16% -$207K ﹤0.01% 813
2013
Q4 		$1.29M Buy
+26,055
New +$1.13M 0.01% 832

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ALLE Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of Allegion (ALLE) in Q2 2018, closing a stake of 2,400 shares — an estimated $205K sold.

Commerzbank Aktiengesellschaft first reported a position in ALLE in Q4 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2013. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,400 Allegion shares in Q2 2018, an estimated $205K.
  • Commerzbank Aktiengesellschaft first reported a position in Allegion in Q4 2013 and held it in 8 quarters.
  • Commerzbank Aktiengesellschaft's Allegion position peaked at $1.29M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.