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Nair Vinay’s Allegion ALLE Stock Holding History

Nair Vinay’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
Q2 		– Sell
-3,444
Closed -$211K – 165
2015
Q1 		$211K Buy
+3,444
New +$197K 0.15% 306

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $210B AUM 57.28% 1-Year Est. Return

Nair Vinay's ALLE Position: Q2 2015 in Review

Nair Vinay sold out of Allegion (ALLE) in Q2 2015, closing a stake of 3,444 shares — an estimated $211K sold.

Nair Vinay first reported a position in ALLE in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Nair Vinay reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 3,444 Allegion shares in Q2 2015, an estimated $211K.
  • Nair Vinay first reported a position in Allegion in Q1 2015 and held it in 1 quarter.
  • Nair Vinay's Allegion position peaked at $211K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.