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Lehman Financial Resources’s Allegion ALLE Stock Holding History

Lehman Financial Resources’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
-124
Closed -$7K – 417
2014
Q4 		$7K Hold
124
– – ﹤0.01% 319
2014
Q3 		$6K Hold
124
– – ﹤0.01% 336
2014
Q2 		$7K Hold
124
– – ﹤0.01% 314
2014
Q1 		$6K Hold
124
– – ﹤0.01% 322
2013
Q4 		$5K Buy
+124
New +$5.37K ﹤0.01% 319

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

Lehman Financial Resources's ALLE Position: Q1 2015 in Review

Lehman Financial Resources sold out of Allegion (ALLE) in Q1 2015, closing a stake of 124 shares — an estimated $7K sold.

Lehman Financial Resources first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Lehman Financial Resources reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 124 Allegion shares in Q1 2015, an estimated $7K.
  • Lehman Financial Resources first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
  • Lehman Financial Resources's Allegion position peaked at $7K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.