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John Armitage’s Allegion ALLE Stock Holding History

John Armitage’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
Q3 		– Sell
-1,264,263
Closed -$103M – 33
2017
Q2 		$103M Buy
+1,264,263
New +$99M 1.03% 25

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 $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

John Armitage's ALLE Position: Q3 2017 in Review

John Armitage sold out of Allegion (ALLE) in Q3 2017, closing a stake of 1,264,263 shares — an estimated $103M sold.

John Armitage first reported a position in ALLE in Q2 2017 and held it in 1 quarter. The position peaked at $103M in Q2 2017. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

  • John Armitage reported no remaining Allegion position as of Q3 2017 after selling out during the quarter.
  • John Armitage sold 1,264,263 Allegion shares in Q3 2017, an estimated $103M.
  • John Armitage first reported a position in Allegion in Q2 2017 and held it in 1 quarter.
  • John Armitage's Allegion position peaked at $103M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on Egerton Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.