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Cortina Asset Management’s Allegion ALLE Stock Holding History

Cortina 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
2017
Q1 		– Sell
-3,243
Closed -$208K – 227
2016
Q4 		$208K Buy
3,243
+321
+11% +$21.3K 0.01% 231
2016
Q3 		$201K Buy
2,922
+24
+0.8% +$1.69K 0.01% 232
2016
Q2 		$201K Buy
+2,898
New +$193K 0.01% 225

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
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

Cortina Asset Management's ALLE Position: Q1 2017 in Review

Cortina Asset Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 3,243 shares — an estimated $208K sold.

Cortina Asset Management first reported a position in ALLE in Q2 2016 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Cortina Asset Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 3,243 Allegion shares in Q1 2017, an estimated $208K.
  • Cortina Asset Management first reported a position in Allegion in Q2 2016 and held it in 3 quarters.
  • Cortina Asset Management's Allegion position peaked at $208K in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.