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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

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AIM
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State Street
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Select Equity Group
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BRC
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BIT
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Artisan Partners
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Wells Fargo
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