Dunvegan Associates’s Allegion ALLE Stock Holding History

Dunvegan Associates’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
2015 Q4	$22K	Hold	333	–	–	0.03%	131
2015 Q3	$20K	Hold	333	–	–	0.02%	138
2015 Q2	$20K	Hold	333	–	–	0.02%	132
2015 Q1	$20K	Hold	333	–	–	0.02%	141
2014 Q4	$18K	Hold	333	–	–	0.02%	141
2014 Q3	$16K	Hold	333	–	–	0.01%	138
2014 Q2	$19K	Hold	333	–	–	0.02%	137
2014 Q1	$17K	Buy	+333	New	+$16.7K	0.01%	147

Other funds holding ALLE

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's ALLE Position: Q4 2015 in Review

Dunvegan Associates held its Allegion (ALLE) position steady in Q4 2015 at 333 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #131.

Dunvegan Associates first reported a position in ALLE in Q1 2014 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

Dunvegan Associates held 333 shares of Allegion worth $22K as of Q4 2015.
Dunvegan Associates left its Allegion share count unchanged in Q4 2015.
Allegion made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #131 holding.
Dunvegan Associates first reported a position in Allegion in Q1 2014 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.