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Lourd Capital’s Allegion ALLE Stock Holding History

Lourd Capital’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
2019
Q1 		– Sell
-2,927
Closed -$233K – 134
2018
Q4 		$233K Buy
2,927
+91
+3% +$7.85K 0.02% 242
2018
Q3 		$257K Buy
+2,836
New +$239K 0.02% 255
2018
Q1 		– Sell
-2,750
Closed -$219K – 127
2017
Q4 		$219K Buy
+2,750
New +$230K 0.01% 317

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Lourd Capital's ALLE Position: Q1 2019 in Review

Lourd Capital sold out of Allegion (ALLE) in Q1 2019, closing a stake of 2,927 shares — an estimated $233K sold.

Lourd Capital first reported a position in ALLE in Q4 2017 and held it in 3 quarters. The position peaked at $257K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Lourd Capital reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 2,927 Allegion shares in Q1 2019, an estimated $233K.
  • Lourd Capital first reported a position in Allegion in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Allegion position peaked at $257K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.