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Lloyds Banking Group’s Allegion ALLE Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-355
Closed -$16K – 75
2014
Q3 		$16K Sell
355
-5
-1% -$262 ﹤0.01% 505
2014
Q2 		$20K Sell
360
-15,629
-98% -$822K ﹤0.01% 501
2014
Q1 		$834K Sell
15,989
-12,607
-44% -$633K 0.01% 538
2013
Q4 		$1.26M Buy
+28,596
New +$1.24M 0.01% 513

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
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lloyds Banking Group's ALLE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Allegion (ALLE) in Q4 2014, closing a stake of 355 shares — an estimated $16K sold.

Lloyds Banking Group first reported a position in ALLE in Q4 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2013. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 355 Allegion shares in Q4 2014, an estimated $16K.
  • Lloyds Banking Group first reported a position in Allegion in Q4 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Allegion position peaked at $1.26M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.