Delpha Capital Management’s Allegion ALLE Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-300	Closed	-$24K	–	172
2017 Q4	$24K	Buy	+300	New	+$25.1K	0.03%	672

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Delpha Capital Management's ALLE Position: Q1 2018 in Review

Delpha Capital Management sold out of Allegion (ALLE) in Q1 2018, closing a stake of 300 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in ALLE in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 473 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Delpha Capital Management reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 300 Allegion shares in Q1 2018, an estimated $24K.
Delpha Capital Management first reported a position in Allegion in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Allegion position peaked at $24K in Q4 2017.
473 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.