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Ferguson Wellman Capital Management’s Allegion ALLE Stock Holding History

Ferguson Wellman Capital 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
2014
Q1 		– Sell
-97,104
Closed -$4.29M – 309
2013
Q4 		$4.29M Buy
+97,104
New +$4.2M 0.19% 121

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ferguson Wellman Capital Management's ALLE Position: Q1 2014 in Review

Ferguson Wellman Capital Management sold out of Allegion (ALLE) in Q1 2014, closing a stake of 97,104 shares — an estimated $4.29M sold.

Ferguson Wellman Capital Management first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $4.29M in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • Ferguson Wellman Capital Management reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 97,104 Allegion shares in Q1 2014, an estimated $4.29M.
  • Ferguson Wellman Capital Management first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Allegion position peaked at $4.29M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.