Gilder Gagnon Howe & Co’s Allegion ALLE Stock Holding History

Gilder Gagnon Howe & Co’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 Q2	–	Sell	-1,045	Closed	-$64K	–	278
2015 Q1	$64K	Sell	1,045 -966,481	-100%	-$55.2M	﹤0.01%	249
2014 Q4	$53.7M	Buy	967,526 +68,138	+8%	+$3.54M	0.8%	38
2014 Q3	$42.8M	Buy	+899,388	New	+$47.1M	0.62%	47

Other funds holding ALLE

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gilder Gagnon Howe & Co's ALLE Position: Q2 2015 in Review

Gilder Gagnon Howe & Co sold out of Allegion (ALLE) in Q2 2015, closing a stake of 1,045 shares — an estimated $64K sold.

Gilder Gagnon Howe & Co first reported a position in ALLE in Q3 2014 and held it in 3 quarters. The position peaked at $53.7M in Q4 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Gilder Gagnon Howe & Co reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 1,045 Allegion shares in Q2 2015, an estimated $64K.
Gilder Gagnon Howe & Co first reported a position in Allegion in Q3 2014 and held it in 3 quarters.
Gilder Gagnon Howe & Co's Allegion position peaked at $53.7M in Q4 2014.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.