Joel Isaacson & Co’s Allegion ALLE Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-30	Closed	-$2K	–	739
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	675
2015 Q2	$2K	Sell	30 -7,253	-100%	-$445K	﹤0.01%	701
2015 Q1	$446K	Hold	7,283	–	–	0.11%	91
2014 Q4	$404K	Hold	7,283	–	–	0.11%	89
2014 Q3	$347K	Hold	7,283	–	–	0.11%	83
2014 Q2	$413K	Hold	7,283	–	–	0.13%	74
2014 Q1	$380K	Hold	7,283	–	–	0.13%	76
2013 Q4	$322K	Buy	+7,283	New	+$315K	0.12%	78

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Joel Isaacson & Co's ALLE Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Allegion (ALLE) in Q4 2015, closing a stake of 30 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in ALLE in Q4 2013 and held it in 8 quarters. The position peaked at $446K in Q1 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

Joel Isaacson & Co reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 30 Allegion shares in Q4 2015, an estimated $2K.
Joel Isaacson & Co first reported a position in Allegion in Q4 2013 and held it in 8 quarters.
Joel Isaacson & Co's Allegion position peaked at $446K in Q1 2015.
357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.