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Harvey Investment Company’s Allegion ALLE Stock Holding History

Harvey Investment Company’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
Q2 		– Sell
-5,555
Closed -$474K – 85
2018
Q1 		$474K Hold
5,555
– – 0.09% 65
2017
Q4 		$442K Hold
5,555
– – 0.08% 66
2017
Q3 		$480K Hold
5,555
– – 0.09% 63
2017
Q2 		$451K Buy
+5,555
New +$435K 0.09% 67

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvey Investment Company's ALLE Position: Q2 2018 in Review

Harvey Investment Company sold out of Allegion (ALLE) in Q2 2018, closing a stake of 5,555 shares — an estimated $474K sold.

Harvey Investment Company first reported a position in ALLE in Q2 2017 and held it in 4 quarters. The position peaked at $480K in Q3 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Harvey Investment Company reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Harvey Investment Company sold 5,555 Allegion shares in Q2 2018, an estimated $474K.
  • Harvey Investment Company first reported a position in Allegion in Q2 2017 and held it in 4 quarters.
  • Harvey Investment Company's Allegion position peaked at $480K in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.