G&S Capital’s Allegion ALLE Stock Holding History

G&S Capital’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	-7,474	Closed	-$595K	–	192
2017 Q4	$595K	Buy	+7,474	New	+$626K	0.44%	44

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

G&S Capital's ALLE Position: Q1 2018 in Review

G&S Capital sold out of Allegion (ALLE) in Q1 2018, closing a stake of 7,474 shares — an estimated $595K sold.

G&S Capital first reported a position in ALLE in Q4 2017 and held it in 1 quarter. The position peaked at $595K in Q4 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

G&S Capital reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
G&S Capital sold 7,474 Allegion shares in Q1 2018, an estimated $595K.
G&S Capital first reported a position in Allegion in Q4 2017 and held it in 1 quarter.
G&S Capital's Allegion position peaked at $595K in Q4 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on G&S Capital's 13F filing for Q1 2018, filed 25 Apr 2018.