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Euclid Advisors’s Allegion ALLE Stock Holding History

Euclid Advisors’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 		– Sell
-120,455
Closed -$8.36M – 47
2016
Q2 		$8.36M Sell
120,455
-35,270
-23% -$2.34M 0.36% 99
2016
Q1 		$9.92M Sell
155,725
-113,420
-42% -$6.93M 0.38% 91
2015
Q4 		$17.7M Sell
269,145
-101,330
-27% -$6.49M 0.54% 52
2015
Q3 		$21.4M Sell
370,475
-92,460
-20% -$5.64M 0.97% 31
2015
Q2 		$27.8M Buy
+462,935
New +$28.4M 0.55% 47
2014
Q4 		– Sell
-62,946
Closed -$3M – 374
2014
Q3 		$3M Buy
62,946
+10,959
+21% +$574K 0.02% 450
2014
Q2 		$2.95M Sell
51,987
-15,190
-23% -$799K 0.02% 446
2014
Q1 		$3.5M Buy
67,177
+20,749
+45% +$1.04M 0.03% 366
2013
Q4 		$2.05M Buy
+46,428
New +$2.01M 0.02% 488

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

Euclid Advisors's ALLE Position: Q3 2016 in Review

Euclid Advisors sold out of Allegion (ALLE) in Q3 2016, closing a stake of 120,455 shares — an estimated $8.36M sold.

Euclid Advisors first reported a position in ALLE in Q4 2013 and held it in 9 quarters. The position peaked at $27.8M in Q2 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Euclid Advisors reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 120,455 Allegion shares in Q3 2016, an estimated $8.36M.
  • Euclid Advisors first reported a position in Allegion in Q4 2013 and held it in 9 quarters.
  • Euclid Advisors's Allegion position peaked at $27.8M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.