HCMT
ALLE icon

Highland Capital Management (Tennessee)’s Allegion ALLE Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-100
Closed -$6K – 318
2015
Q3 		$6K Hold
100
– – ﹤0.01% 528
2015
Q2 		$6K Buy
+100
New +$6.13K ﹤0.01% 559

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ALLE Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Allegion (ALLE) in Q4 2015, closing a stake of 100 shares — an estimated $6K sold.

Highland Capital Management (Tennessee) first reported a position in ALLE in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 100 Allegion shares in Q4 2015, an estimated $6K.
  • Highland Capital Management (Tennessee) first reported a position in Allegion in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Allegion position peaked at $6K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.