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First Financial Bank - Trust Division’s Allegion ALLE Stock Holding History

First Financial Bank - Trust Division’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
-4,611
Closed -$204K – 181
2013
Q4 		$204K Buy
+4,611
New +$200K 0.04% 181

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

First Financial Bank - Trust Division's ALLE Position: Q1 2014 in Review

First Financial Bank - Trust Division sold out of Allegion (ALLE) in Q1 2014, closing a stake of 4,611 shares — an estimated $204K sold.

First Financial Bank - Trust Division first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $204K in Q4 2013. 355 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • First Financial Bank - Trust Division reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 4,611 Allegion shares in Q1 2014, an estimated $204K.
  • First Financial Bank - Trust Division first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • First Financial Bank - Trust Division's Allegion position peaked at $204K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.