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Financial & Investment Management Group’s Allegion ALLE Stock Holding History

Financial & Investment Management Group’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
-5,356
Closed -$237K – 117
2013
Q4 		$237K Buy
+5,356
New +$232K 0.07% 110

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

Financial & Investment Management Group's ALLE Position: Q1 2014 in Review

Financial & Investment Management Group sold out of Allegion (ALLE) in Q1 2014, closing a stake of 5,356 shares — an estimated $237K sold.

Financial & Investment Management Group first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $237K in Q4 2013. 356 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • Financial & Investment Management Group reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 5,356 Allegion shares in Q1 2014, an estimated $237K.
  • Financial & Investment Management Group first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • Financial & Investment Management Group's Allegion position peaked at $237K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.