GAM Systematic’s Allegion ALLE Stock Holding History

GAM Systematic’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 Q4	–	Sell	-6,591	Closed	-$380K	–	632
2015 Q3	$380K	Buy	+6,591	New	+$402K	0.09%	413

Other funds holding ALLE

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's ALLE Position: Q4 2015 in Review

GAM Systematic sold out of Allegion (ALLE) in Q4 2015, closing a stake of 6,591 shares — an estimated $380K sold.

GAM Systematic first reported a position in ALLE in Q3 2015 and held it in 1 quarter. The position peaked at $380K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

GAM Systematic reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 6,591 Allegion shares in Q4 2015, an estimated $380K.
GAM Systematic first reported a position in Allegion in Q3 2015 and held it in 1 quarter.
GAM Systematic's Allegion position peaked at $380K in Q3 2015.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.