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Cornerstone Capital Management Holdings’s Allegion ALLE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.42M Buy
17,860
+1,656
+10% +$139K 0.01% 836
2017
Q3 		$1.4M Sell
16,204
-84
-0.5% -$6.79K 0.01% 861
2017
Q2 		$1.32M Sell
16,288
-51
-0.3% -$3.99K 0.01% 841
2017
Q1 		$1.24M Sell
16,339
-256
-2% -$18.1K 0.01% 875
2016
Q4 		$1.06M Buy
+16,595
New +$1.1M 0.01% 947

Other funds holding ALLE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALLE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Allegion (ALLE) stake by 10% in Q4 2017, buying an estimated $139K and bringing the position to 17,860 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #836.

Cornerstone Capital Management Holdings first reported a position in ALLE in Q4 2016 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 17,860 shares of Allegion worth $1.42M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,656 Allegion shares in Q4 2017, an estimated $139K.
  • Allegion made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #836 holding.
  • Cornerstone Capital Management Holdings first reported a position in Allegion in Q4 2016 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.