Girard Partners’s Allegion ALLE Stock Holding History

Girard Partners’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 Q4	–	Sell	-250	Closed	-$22K	–	260
2018 Q3	$22K	Buy	+250	New	+$21.1K	﹤0.01%	586

Other funds holding ALLE

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

Girard Partners's ALLE Position: Q4 2018 in Review

Girard Partners sold out of Allegion (ALLE) in Q4 2018, closing a stake of 250 shares — an estimated $22K sold.

Girard Partners first reported a position in ALLE in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

Girard Partners reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 250 Allegion shares in Q4 2018, an estimated $22K.
Girard Partners first reported a position in Allegion in Q3 2018 and held it in 1 quarter.
Girard Partners's Allegion position peaked at $22K in Q3 2018.
477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.