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Eagle Asset Management’s Allegion ALLE Stock Holding History

Eagle Asset 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
2019
Q1 		– Sell
-407,183
Closed -$32.5M – 608
2018
Q4 		$32.5M Sell
407,183
-123,981
-23% -$10.7M 0.2% 190
2018
Q3 		$48.1M Buy
531,164
+72,906
+16% +$6.15M 0.23% 181
2018
Q2 		$35.5M Buy
458,258
+55,592
+14% +$4.45M 0.19% 192
2018
Q1 		$34.3M Buy
+402,666
New +$33.8M 0.19% 184
2017
Q4 		– Sell
-321,696
Closed -$27.8M – 626
2017
Q3 		$27.8M Buy
321,696
+35,817
+13% +$2.9M 0.16% 217
2017
Q2 		$23.2M Buy
285,879
+49,841
+21% +$3.9M 0.14% 222
2017
Q1 		$17.9M Sell
236,038
-2,652
-1% -$187K 0.11% 252
2016
Q4 		$15.3M Buy
238,690
+70,824
+42% +$4.69M 0.1% 275
2016
Q3 		$11.6M Buy
167,866
+7,251
+5% +$511K 0.08% 312
2016
Q2 		$11.2M Buy
160,615
+11,666
+8% +$775K 0.08% 309
2016
Q1 		$9.49M Buy
+148,949
New +$9.1M 0.07% 329

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Eagle Asset Management's ALLE Position: Q1 2019 in Review

Eagle Asset Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 407,183 shares — an estimated $32.5M sold.

Eagle Asset Management first reported a position in ALLE in Q1 2016 and held it in 11 quarters. The position peaked at $48.1M in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Eagle Asset Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 407,183 Allegion shares in Q1 2019, an estimated $32.5M.
  • Eagle Asset Management first reported a position in Allegion in Q1 2016 and held it in 11 quarters.
  • Eagle Asset Management's Allegion position peaked at $48.1M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.