EAM
ALLE icon

Exane Asset Management’s Allegion ALLE Stock Holding History

Exane 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
-978
Closed -$78K – 45
2018
Q4 		$78K Buy
+978
New +$84.4K 0.05% 77
2018
Q1 		– Sell
-1,574
Closed -$125K – 126
2017
Q4 		$125K Buy
+1,574
New +$132K 0.04% 71

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

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

Exane Asset Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 978 shares — an estimated $78K sold.

Exane Asset Management first reported a position in ALLE in Q4 2017 and held it in 2 quarters. The position peaked at $125K in Q4 2017. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Exane Asset Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 978 Allegion shares in Q1 2019, an estimated $78K.
  • Exane Asset Management first reported a position in Allegion in Q4 2017 and held it in 2 quarters.
  • Exane Asset Management's Allegion position peaked at $125K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.