HIM
ALLE icon

Hermes Investment Management’s Allegion ALLE Stock Holding History

Hermes Investment Management’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
Q3 		– Sell
-14,070
Closed -$797K – 234
2014
Q2 		$797K Buy
14,070
+1,686
+14% +$88.7K 0.02% 176
2014
Q1 		$646K Hold
12,384
– – 0.02% 182
2013
Q4 		$547K Buy
+12,384
New +$536K 0.02% 177

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hermes Investment Management's ALLE Position: Q3 2014 in Review

Hermes Investment Management sold out of Allegion (ALLE) in Q3 2014, closing a stake of 14,070 shares — an estimated $797K sold.

Hermes Investment Management first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $797K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Hermes Investment Management reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 14,070 Allegion shares in Q3 2014, an estimated $797K.
  • Hermes Investment Management first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Hermes Investment Management's Allegion position peaked at $797K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.