Hudock Inc’s Allegion ALLE Stock Holding History

Hudock Inc’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	-442	Closed	-$25K	–	579
2014 Q2	$25K	Hold	442	–	–	0.03%	302
2014 Q1	$23K	Sell	442 -1	-0.2%	-$50	0.02%	285
2013 Q4	$20K	Buy	+443	New	+$19.2K	0.02%	306

Other funds holding ALLE

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

BRC

Blue Ridge Capital New York $215M AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Hudock Inc's ALLE Position: Q3 2014 in Review

Hudock Inc sold out of Allegion (ALLE) in Q3 2014, closing a stake of 442 shares — an estimated $25K sold.

Hudock Inc first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

Hudock Inc reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
Hudock Inc sold 442 Allegion shares in Q3 2014, an estimated $25K.
Hudock Inc first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
Hudock Inc's Allegion position peaked at $25K in Q2 2014.
333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Hudock Inc's 13F filing for Q3 2014, filed 14 Nov 2014.