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Friess Associates’s Allegion ALLE Stock Holding History

Friess Associates’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
Q1 		– Sell
-110,000
Closed -$8.75M – 102
2017
Q4 		$8.75M Buy
+110,000
New +$9.22M 0.72% 63
2017
Q1 		– Sell
-1,207
Closed -$77K – 110
2016
Q4 		$77K Sell
1,207
-763
-39% -$50.5K 0.01% 136
2016
Q3 		$136K Sell
1,970
-206,548
-99% -$14.5M 0.01% 127
2016
Q2 		$14.5M Hold
208,518
– – 1.48% 33
2016
Q1 		$13.3M Buy
208,518
+4,418
+2% +$270K 1.33% 36
2015
Q4 		$13.5M Buy
+204,100
New +$13.1M 1.25% 43

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Friess Associates's ALLE Position: Q1 2018 in Review

Friess Associates sold out of Allegion (ALLE) in Q1 2018, closing a stake of 110,000 shares — an estimated $8.75M sold.

Friess Associates first reported a position in ALLE in Q4 2015 and held it in 6 quarters. The position peaked at $14.5M in Q2 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Friess Associates reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Friess Associates sold 110,000 Allegion shares in Q1 2018, an estimated $8.75M.
  • Friess Associates first reported a position in Allegion in Q4 2015 and held it in 6 quarters.
  • Friess Associates's Allegion position peaked at $14.5M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.