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Community Financial Services Group’s Allegion ALLE Stock Holding History

Community Financial Services Group’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
2015
Q2 		– Sell
-116
Closed -$7K – 292
2015
Q1 		$7K Hold
116
– – ﹤0.01% 247
2014
Q4 		$6K Hold
116
– – ﹤0.01% 254
2014
Q3 		$6K Hold
116
– – ﹤0.01% 208
2014
Q2 		$7K Hold
116
– – ﹤0.01% 204
2014
Q1 		$6K Buy
+116
New +$5.83K ﹤0.01% 207

Other funds holding ALLE

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Community Financial Services Group's ALLE Position: Q2 2015 in Review

Community Financial Services Group sold out of Allegion (ALLE) in Q2 2015, closing a stake of 116 shares — an estimated $7K sold.

Community Financial Services Group first reported a position in ALLE in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Community Financial Services Group reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 116 Allegion shares in Q2 2015, an estimated $7K.
  • Community Financial Services Group first reported a position in Allegion in Q1 2014 and held it in 5 quarters.
  • Community Financial Services Group's Allegion position peaked at $7K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.