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James Investment Research’s Allegion ALLE Stock Holding History

James Investment Research’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
Q1 		– Sell
-9,866
Closed -$547K – 516
2014
Q4 		$547K Hold
9,866
– – 0.01% 269
2014
Q3 		$470K Hold
9,866
– – 0.01% 271
2014
Q2 		$559K Hold
9,866
– – 0.02% 260
2014
Q1 		$515K Sell
9,866
-1,150
-10% -$57.8K 0.02% 272
2013
Q4 		$487K Buy
+11,016
New +$477K 0.02% 272

Other funds holding ALLE

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
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

James Investment Research's ALLE Position: Q1 2015 in Review

James Investment Research sold out of Allegion (ALLE) in Q1 2015, closing a stake of 9,866 shares — an estimated $547K sold.

James Investment Research first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $559K in Q2 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • James Investment Research reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • James Investment Research sold 9,866 Allegion shares in Q1 2015, an estimated $547K.
  • James Investment Research first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
  • James Investment Research's Allegion position peaked at $559K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.