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Guardian Investor Services’s Allegion ALLE Stock Holding History

Guardian Investor Services’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
Q1 		$41K Hold
664
– – 0.03% 465
2014
Q4 		$37K Sell
664
-17
-2% -$882 0.03% 470
2014
Q3 		$32K Sell
681
-1
-0.1% -$52 0.03% 486
2014
Q2 		$39K Sell
682
-23
-3% -$1.21K 0.03% 470
2014
Q1 		$37K Sell
705
-18
-2% -$904 0.03% 473
2013
Q4 		$32K Buy
+723
New +$31.3K 0.02% 481

Other funds holding ALLE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guardian Investor Services's ALLE Position: Q1 2015 in Review

Guardian Investor Services held its Allegion (ALLE) position steady in Q1 2015 at 664 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #465.

Guardian Investor Services first reported a position in ALLE in Q4 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Guardian Investor Services held 664 shares of Allegion worth $41K as of Q1 2015.
  • Guardian Investor Services left its Allegion share count unchanged in Q1 2015.
  • Allegion made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #465 holding.
  • Guardian Investor Services first reported a position in Allegion in Q4 2013 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.