HAP Trading’s Allegion ALLE Stock Holding History

HAP Trading’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
2014 Q2	–	Sell	-186,100	Closed	-$716K	–	932
2014 Q1	$716K	Buy	+186,100	New	+$9.35M	0.03%	387

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

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

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

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

HAP Trading's ALLE Position: Q1 2016 in Review

HAP Trading sold out of Allegion (ALLE) in Q1 2016, closing a stake of 11,045 shares — an estimated $728K sold.

HAP Trading first reported a position in ALLE in Q4 2015 and held it in 1 quarter. The position peaked at $728K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

HAP Trading reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 11,045 Allegion shares in Q1 2016, an estimated $728K.
HAP Trading first reported a position in Allegion in Q4 2015 and held it in 1 quarter.
HAP Trading's Allegion position peaked at $728K in Q4 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.