Mosaic Family Wealth’s Allegion ALLE Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-288	Closed	-$26K	–	181
2019 Q1	$26K	Hold	288	–	–	0.01%	403
2018 Q4	$23K	Hold	288	–	–	0.01%	410
2018 Q3	$26K	Hold	288	–	–	0.01%	398
2018 Q2	$22K	Hold	288	–	–	0.01%	449
2018 Q1	$25K	Hold	288	–	–	0.01%	401
2017 Q4	$23K	Hold	288	–	–	0.01%	426
2017 Q3	$25K	Hold	288	–	–	0.01%	441
2017 Q2	$23K	Hold	288	–	–	0.01%	420
2017 Q1	$22K	Hold	288	–	–	0.01%	420
2016 Q4	$18K	Hold	288	–	–	0.01%	441
2016 Q3	$20K	Hold	288	–	–	0.01%	442
2016 Q2	$20K	Hold	288	–	–	0.01%	446
2016 Q1	$18K	Hold	288	–	–	0.01%	450
2015 Q4	$18K	Buy	+288	New	+$18.5K	0.01%	459

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Mosaic Family Wealth's ALLE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Allegion (ALLE) in Q2 2019, closing a stake of 288 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in ALLE in Q4 2015 and held it in 14 quarters. The position peaked at $26K in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

Mosaic Family Wealth reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 288 Allegion shares in Q2 2019, an estimated $26K.
Mosaic Family Wealth first reported a position in Allegion in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Allegion position peaked at $26K in Q1 2019.
482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.