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Hutchin Hill Capital’s Allegion ALLE Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		$621K Buy
+7,800
New +$654K 0.17% 132
2017
Q2 		– Sell
-19,600
Closed -$1.48M – 821
2017
Q1 		$1.48M Buy
+19,600
New +$1.38M 0.04% 390
2015
Q1 		– Sell
-13,800
Closed -$765K – 652
2014
Q4 		$765K Buy
+13,800
New +$716K 0.03% 382
2014
Q1 		– Sell
-252,267
Closed – – 588
2013
Q4 		$0 Buy
+252,267
New +$10.9M ﹤0.01% 513

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hutchin Hill Capital's ALLE Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Allegion (ALLE) in Q4 2017: 7,800 shares worth $621K. The stake represents 0.17% of the portfolio and ranks #132 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in ALLE as recently as Q1 2017.

Hutchin Hill Capital first reported a position in ALLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Hutchin Hill Capital held 7,800 shares of Allegion worth $621K as of Q4 2017.
  • Allegion was a new Hutchin Hill Capital position in Q4 2017.
  • Allegion made up 0.17% of Hutchin Hill Capital's portfolio in Q4 2017, its #132 holding.
  • Hutchin Hill Capital first reported a position in Allegion in Q4 2013 and has held it in 4 quarters since.
  • Hutchin Hill Capital's Allegion position peaked at $1.48M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.