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Denver Investment Advisors’s Allegion ALLE Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-87,623
Closed -$4.97M – 603
2014
Q2 		$4.97M Sell
87,623
-41,422
-32% -$2.18M 0.15% 160
2014
Q1 		$6.73M Buy
129,045
+2,209
+2% +$111K 0.2% 150
2013
Q4 		$5.61K Buy
+126,836
New +$5.49M 0.16% 180

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Denver Investment Advisors's ALLE Position: Q3 2014 in Review

Denver Investment Advisors sold out of Allegion (ALLE) in Q3 2014, closing a stake of 87,623 shares — an estimated $4.97M sold.

Denver Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $6.73M in Q1 2014. 332 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Denver Investment Advisors reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 87,623 Allegion shares in Q3 2014, an estimated $4.97M.
  • Denver Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Allegion position peaked at $6.73M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.