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John G. Ullman & Associates’s Allegion ALLE Stock Holding History

John G. Ullman & Associates’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
2014
Q3 		– Sell
-4,348
Closed -$246K – 149
2014
Q2 		$246K Sell
4,348
-3,039
-41% -$160K 0.04% 136
2014
Q1 		$385K Sell
7,387
-3,656
-33% -$184K 0.07% 123
2013
Q4 		$488K Buy
+11,043
New +$478K 0.09% 125

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

John G. Ullman & Associates's ALLE Position: Q3 2014 in Review

John G. Ullman & Associates sold out of Allegion (ALLE) in Q3 2014, closing a stake of 4,348 shares — an estimated $246K sold.

John G. Ullman & Associates first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $488K in Q4 2013. 333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • John G. Ullman & Associates reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 4,348 Allegion shares in Q3 2014, an estimated $246K.
  • John G. Ullman & Associates first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • John G. Ullman & Associates's Allegion position peaked at $488K in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on John G. Ullman & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.