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Emerald Acquisition’s Allegion ALLE Stock Holding History

Emerald Acquisition’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
Q3 		$21M Buy
304,344
+43,023
+16% +$3.03M 0.04% 508
2016
Q2 		$18.1M Buy
+261,321
New +$17.4M 0.03% 633

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Emerald Acquisition's ALLE Position: Q3 2016 in Review

Emerald Acquisition increased its Allegion (ALLE) stake by 16% in Q3 2016, buying an estimated $3.03M and bringing the position to 304,344 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #508.

Emerald Acquisition first reported a position in ALLE in Q2 2016 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Emerald Acquisition held 304,344 shares of Allegion worth $21M as of Q3 2016.
  • Emerald Acquisition bought 43,023 Allegion shares in Q3 2016, an estimated $3.03M.
  • Allegion made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #508 holding.
  • Emerald Acquisition first reported a position in Allegion in Q2 2016 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.