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Findlay Park Partners’s Allegion ALLE Stock Holding History

Findlay Park Partners’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
2018
Q3 		– Sell
-803,256
Closed -$62.1M – 48
2018
Q2 		$62.1M Sell
803,256
-331,915
-29% -$26.6M 0.6% 44
2018
Q1 		$96.8M Buy
1,135,171
+370,000
+48% +$31M 0.96% 38
2017
Q4 		$60.9M Buy
+765,171
New +$64.1M 0.58% 50

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Findlay Park Partners's ALLE Position: Q3 2018 in Review

Findlay Park Partners sold out of Allegion (ALLE) in Q3 2018, closing a stake of 803,256 shares — an estimated $62.1M sold.

Findlay Park Partners first reported a position in ALLE in Q4 2017 and held it in 3 quarters. The position peaked at $96.8M in Q1 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Findlay Park Partners reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Findlay Park Partners sold 803,256 Allegion shares in Q3 2018, an estimated $62.1M.
  • Findlay Park Partners first reported a position in Allegion in Q4 2017 and held it in 3 quarters.
  • Findlay Park Partners's Allegion position peaked at $96.8M in Q1 2018.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Findlay Park Partners's 13F filing for Q3 2018, filed 7 Nov 2018.