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Janus Henderson Investors US’s Allegion ALLE Stock Holding History

Janus Henderson Investors US’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
Q1 		$105M Sell
1,388,158
-490,083
-26% -$34.6M 0.09% 283
2016
Q4 		$120M Sell
1,878,241
-822,181
-30% -$54.4M 0.1% 256
2016
Q3 		$186M Buy
2,700,422
+77,126
+3% +$5.43M 0.16% 183
2016
Q2 		$182M Buy
2,623,296
+1,775,722
+210% +$118M 0.15% 191
2016
Q1 		$54M Buy
847,574
+179,371
+27% +$11M 0.05% 409
2015
Q4 		$44M Buy
668,203
+220,500
+49% +$14.1M 0.04% 467
2015
Q3 		$25.8M Buy
447,703
+222,453
+99% +$13.6M 0.02% 552
2015
Q2 		$13.5M Buy
225,250
+136,741
+154% +$8.38M 0.01% 666
2015
Q1 		$5.41M Sell
88,509
-685,998
-89% -$39.2M ﹤0.01% 784
2014
Q4 		$43M Sell
774,507
-593,854
-43% -$30.8M 0.04% 477
2014
Q3 		$65.2M Buy
1,368,361
+285,736
+26% +$15M 0.06% 364
2014
Q2 		$61.4M Buy
1,082,625
+482,801
+80% +$25.4M 0.06% 365
2014
Q1 		$31.3M Sell
599,824
-35,681
-6% -$1.79M 0.03% 484
2013
Q4 		$28.1M Buy
+635,505
New +$27.5M 0.03% 487

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Investors US's ALLE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Allegion (ALLE) stake by 26% in Q1 2017, selling an estimated $34.6M and leaving 1,388,158 shares worth $105M. The position accounts for 0.09% of the portfolio, ranked #283.

Janus Henderson Investors US first reported a position in ALLE in Q4 2013 and has held it in 14 quarters since. The position peaked at $186M in Q3 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Janus Henderson Investors US held 1,388,158 shares of Allegion worth $105M as of Q1 2017.
  • Janus Henderson Investors US sold 490,083 Allegion shares in Q1 2017, an estimated $34.6M.
  • Allegion made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #283 holding.
  • Janus Henderson Investors US first reported a position in Allegion in Q4 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's Allegion position peaked at $186M in Q3 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.