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Integrated Investment Consultants’s Allegion ALLE Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-99
Closed -$8K – 186
2018
Q1 		$8K Buy
+99
New +$8.3K ﹤0.01% 657
2017
Q3 		$6K Hold
66
– – ﹤0.01% 547
2017
Q2 		$5K Hold
66
– – ﹤0.01% 534
2017
Q1 		$5K Hold
66
– – ﹤0.01% 539
2016
Q4 		$4K Hold
66
– – ﹤0.01% 553
2016
Q3 		$4K Hold
66
– – ﹤0.01% 559
2016
Q2 		$5K Hold
66
– – ﹤0.01% 557
2016
Q1 		$4K Buy
+66
New +$4.03K ﹤0.01% 559

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Investment Consultants's ALLE Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Allegion (ALLE) in Q2 2018, closing a stake of 99 shares — an estimated $8K sold.

Integrated Investment Consultants first reported a position in ALLE in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 99 Allegion shares in Q2 2018, an estimated $8K.
  • Integrated Investment Consultants first reported a position in Allegion in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Allegion position peaked at $8K in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.