DCM
ALLE icon

Dialectic Capital Management’s Allegion ALLE Stock Holding History

Dialectic 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
2016
Q1 		– Sell
-33,048
Closed -$2.18M – 96
2015
Q4 		$2.18M Buy
33,048
+7,186
+28% +$460K 1.48% 44
2015
Q3 		$1.49M Hold
25,862
– – 1.02% 62
2015
Q2 		$1.55M Buy
25,862
+13,141
+103% +$806K 1.08% 68
2015
Q1 		$778K Sell
12,721
-32,546
-72% -$1.86M 0.35% 170
2014
Q4 		$2.51M Buy
+45,267
New +$2.35M 1.18% 67
2014
Q2 		– Sell
-31,741
Closed -$1.66M – 157
2014
Q1 		$1.66M Sell
31,741
-41,842
-57% -$2.1M 1.18% 56
2013
Q4 		$3.25M Buy
+73,583
New +$3.19M 2.32% 29

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return