Elkfork Partners’s Allegion ALLE Stock Holding History

Elkfork Partners’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 Q3	$465K	Buy	4,488 +132	+3%	+$13.5K	0.01%	600
2019 Q2	$482K	Sell	4,356 -2,684	-38%	-$268K	0.01%	587
2019 Q1	$639K	Sell	7,040 -3,234	-31%	-$281K	0.02%	495
2018 Q4	$819K	Buy	10,274 +4,884	+91%	+$421K	0.02%	390
2018 Q3	$488K	Sell	5,390 -374	-6%	-$31.5K	0.01%	600
2018 Q2	$446K	Buy	5,764 +726	+14%	+$58.1K	0.01%	563
2018 Q1	$430K	Sell	5,038 -154	-3%	-$12.9K	0.01%	572
2017 Q4	$413K	Buy	5,192 +616	+13%	+$51.6K	0.01%	592
2017 Q3	$396K	Sell	4,576 -2,068	-31%	-$167K	0.01%	552
2017 Q2	$539K	Sell	6,644 -4,092	-38%	-$320K	0.02%	476
2017 Q1	$813K	Sell	10,736 -3,014	-22%	-$213K	0.03%	344
2016 Q4	$880K	Buy	+13,750	New	+$910K	0.03%	322

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Elkfork Partners's ALLE Position: Q3 2019 in Review

Elkfork Partners increased its Allegion (ALLE) stake by 3% in Q3 2019, buying an estimated $13.5K and bringing the position to 4,488 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #600.

Elkfork Partners first reported a position in ALLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $880K in Q4 2016. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Elkfork Partners held 4,488 shares of Allegion worth $465K as of Q3 2019.
Elkfork Partners bought 132 Allegion shares in Q3 2019, an estimated $13.5K.
Allegion made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #600 holding.
Elkfork Partners first reported a position in Allegion in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Allegion position peaked at $880K in Q4 2016.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.