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Freestone Capital Holdings’s Allegion ALLE Stock Holding History

Freestone Capital Holdings’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
2016
Q1 		– Sell
-4,942
Closed -$326K – 330
2015
Q4 		$326K Sell
4,942
-2,892
-37% -$185K 0.03% 292
2015
Q3 		$452K Buy
7,834
+864
+12% +$52.7K 0.05% 252
2015
Q2 		$419K Sell
6,970
-467
-6% -$28.6K 0.07% 183
2015
Q1 		$455K Buy
7,437
+249
+3% +$14.2K 0.07% 147
2014
Q4 		$399K Buy
7,188
+125
+2% +$6.49K 0.07% 144
2014
Q3 		$336K Buy
7,063
+94
+1% +$4.93K 0.06% 120
2014
Q2 		$395K Buy
6,969
+689
+11% +$36.2K 0.06% 150
2014
Q1 		$328K Buy
+6,280
New +$315K 0.06% 154

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's ALLE Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Allegion (ALLE) in Q1 2016, closing a stake of 4,942 shares — an estimated $326K sold.

Freestone Capital Holdings first reported a position in ALLE in Q1 2014 and held it in 8 quarters. The position peaked at $455K in Q1 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Freestone Capital Holdings reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,942 Allegion shares in Q1 2016, an estimated $326K.
  • Freestone Capital Holdings first reported a position in Allegion in Q1 2014 and held it in 8 quarters.
  • Freestone Capital Holdings's Allegion position peaked at $455K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.