Fort Pitt Capital Group’s Allegion ALLE Stock Holding History

Fort Pitt Capital 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	-25	Closed	-$1.1K	–	98
2013 Q4	$1.1K	Buy	+25	New	+$1.08K	0.15%	62

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fort Pitt Capital Group's ALLE Position: Q1 2014 in Review

Fort Pitt Capital Group sold out of Allegion (ALLE) in Q1 2014, closing a stake of 25 shares — an estimated $1.1K sold.

Fort Pitt Capital Group first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $1.1K in Q4 2013. 356 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

Fort Pitt Capital Group reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
Fort Pitt Capital Group sold 25 Allegion shares in Q1 2014, an estimated $1.1K.
Fort Pitt Capital Group first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
Fort Pitt Capital Group's Allegion position peaked at $1.1K in Q4 2013.
356 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Fort Pitt Capital Group's 13F filing for Q1 2014, filed 7 May 2014.