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Israel Discount Bank of New York’s Allegion ALLE Stock Holding History

Israel Discount Bank of New York’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
Q2 		– Sell
-24
Closed -$2K – 426
2017
Q1 		$2K Hold
24
– – ﹤0.01% 422
2016
Q4 		$2K Buy
+24
New +$1.59K ﹤0.01% 462

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Israel Discount Bank of New York's ALLE Position: Q2 2017 in Review

Israel Discount Bank of New York sold out of Allegion (ALLE) in Q2 2017, closing a stake of 24 shares — an estimated $2K sold.

Israel Discount Bank of New York first reported a position in ALLE in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Israel Discount Bank of New York reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • Israel Discount Bank of New York sold 24 Allegion shares in Q2 2017, an estimated $2K.
  • Israel Discount Bank of New York first reported a position in Allegion in Q4 2016 and held it in 2 quarters.
  • Israel Discount Bank of New York's Allegion position peaked at $2K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.