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Cramer Rosenthal McGlynn’s Allegion ALLE Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-431,285
Closed -$37.3M – 152
2017
Q3 		$37.3M Sell
431,285
-155,755
-27% -$12.6M 0.6% 73
2017
Q2 		$47.6M Sell
587,040
-298,536
-34% -$23.4M 0.73% 60
2017
Q1 		$67M Sell
885,576
-142,011
-14% -$10M 1.02% 24
2016
Q4 		$65.8M Buy
1,027,587
+351,331
+52% +$23.3M 0.98% 29
2016
Q3 		$46.6M Buy
676,256
+203,540
+43% +$14.3M 0.72% 57
2016
Q2 		$32.8M Sell
472,716
-183,220
-28% -$12.2M 0.53% 80
2016
Q1 		$41.8M Sell
655,936
-218,758
-25% -$13.4M 0.66% 69
2015
Q4 		$57.7M Sell
874,694
-727,034
-45% -$46.6M 0.87% 39
2015
Q3 		$92.4M Buy
1,601,728
+330,183
+26% +$20.1M 1.25% 12
2015
Q2 		$76.5M Sell
1,271,545
-237,770
-16% -$14.6M 0.95% 22
2015
Q1 		$92.3M Buy
+1,509,315
New +$86.2M 1.04% 21

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cramer Rosenthal McGlynn's ALLE Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Allegion (ALLE) in Q4 2017, closing a stake of 431,285 shares — an estimated $37.3M sold.

Cramer Rosenthal McGlynn first reported a position in ALLE in Q1 2015 and held it in 11 quarters. The position peaked at $92.4M in Q3 2015. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 431,285 Allegion shares in Q4 2017, an estimated $37.3M.
  • Cramer Rosenthal McGlynn first reported a position in Allegion in Q1 2015 and held it in 11 quarters.
  • Cramer Rosenthal McGlynn's Allegion position peaked at $92.4M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.