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Flippin Bruce & Porter’s Allegion ALLE Stock Holding History

Flippin Bruce & Porter’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
2015
Q1 		– Sell
-16,432
Closed -$911K – 76
2014
Q4 		$911K Sell
16,432
-861
-5% -$44.7K 0.29% 69
2014
Q3 		$824K Sell
17,293
-121
-0.7% -$6.34K 0.27% 68
2014
Q2 		$987K Sell
17,414
-158
-0.9% -$8.31K 0.33% 67
2014
Q1 		$917K Sell
17,572
-3,487
-17% -$175K 0.29% 70
2013
Q4 		$931K Buy
+21,059
New +$912K 0.3% 71

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flippin Bruce & Porter's ALLE Position: Q1 2015 in Review

Flippin Bruce & Porter sold out of Allegion (ALLE) in Q1 2015, closing a stake of 16,432 shares — an estimated $911K sold.

Flippin Bruce & Porter first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $987K in Q2 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Flippin Bruce & Porter reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Flippin Bruce & Porter sold 16,432 Allegion shares in Q1 2015, an estimated $911K.
  • Flippin Bruce & Porter first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
  • Flippin Bruce & Porter's Allegion position peaked at $987K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Flippin Bruce & Porter's 13F filing for Q1 2015, filed 29 Apr 2015.