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Genesee Valley Trust’s Allegion ALLE Stock Holding History

Genesee Valley Trust’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 		$314K Sell
3,730
-44
-1% -$3.69K 0.13% 144
2017
Q4 		$300K Sell
3,774
-163
-4% -$13.7K 0.13% 150
2017
Q3 		$340K Buy
+3,937
New +$318K 0.14% 135

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

Genesee Valley Trust's ALLE Position: Q1 2018 in Review

Genesee Valley Trust reduced its Allegion (ALLE) stake by 1.2% in Q1 2018, selling an estimated $3.69K and leaving 3,730 shares worth $314K. The position accounts for 0.13% of the portfolio, ranked #144.

Genesee Valley Trust first reported a position in ALLE in Q3 2017 and has held it in 3 quarters since. The position peaked at $340K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Genesee Valley Trust held 3,730 shares of Allegion worth $314K as of Q1 2018.
  • Genesee Valley Trust sold 44 Allegion shares in Q1 2018, an estimated $3.69K.
  • Allegion made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #144 holding.
  • Genesee Valley Trust first reported a position in Allegion in Q3 2017 and has held it in 3 quarters since.
  • Genesee Valley Trust's Allegion position peaked at $340K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.