EverPoint Asset Management’s Allegion ALLE Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-90,000	Closed	-$6.2M	–	404
2016 Q3	$6.2M	Buy	+90,000	New	+$6.34M	0.11%	212
2016 Q1	–	Sell	-80,000	Closed	-$5.27M	–	412
2015 Q4	$5.27M	Buy	+80,000	New	+$5.13M	0.11%	240

Other funds holding ALLE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EverPoint Asset Management's ALLE Position: Q4 2016 in Review

EverPoint Asset Management sold out of Allegion (ALLE) in Q4 2016, closing a stake of 90,000 shares — an estimated $6.2M sold.

EverPoint Asset Management first reported a position in ALLE in Q4 2015 and held it in 2 quarters. The position peaked at $6.2M in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

EverPoint Asset Management reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 90,000 Allegion shares in Q4 2016, an estimated $6.2M.
EverPoint Asset Management first reported a position in Allegion in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's Allegion position peaked at $6.2M in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.