Heritage Trust’s Allegion ALLE Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-66	Closed	-$5K	–	187
2018 Q4	$5K	Hold	66	–	–	﹤0.01%	348
2018 Q3	$6K	Hold	66	–	–	﹤0.01%	351
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	343
2018 Q1	$6K	Hold	66	–	–	﹤0.01%	312
2017 Q4	$5K	Hold	66	–	–	﹤0.01%	320
2017 Q3	$6K	Hold	66	–	–	﹤0.01%	301
2017 Q2	$5K	Hold	66	–	–	﹤0.01%	272
2017 Q1	$5K	Buy	+66	New	+$4.66K	﹤0.01%	277

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GIM

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

BBHC

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Heritage Trust's ALLE Position: Q1 2019 in Review

Heritage Trust sold out of Allegion (ALLE) in Q1 2019, closing a stake of 66 shares — an estimated $5K sold.

Heritage Trust first reported a position in ALLE in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

Heritage Trust reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 66 Allegion shares in Q1 2019, an estimated $5K.
Heritage Trust first reported a position in Allegion in Q1 2017 and held it in 8 quarters.
Heritage Trust's Allegion position peaked at $6K in Q3 2018.
474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.