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Nationwide Fund Advisors’s Allegion ALLE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-132,971
Closed -$11.5M – 86
2017
Q3 		$11.5M Sell
132,971
-1,415
-1% -$114K 0.05% 576
2017
Q2 		$10.9M Sell
134,386
-1,000
-0.7% -$78.3K 0.04% 601
2017
Q1 		$10.2M Sell
135,386
-26,000
-16% -$1.84M 0.04% 631
2016
Q4 		$10.3M Sell
161,386
-527
-0.3% -$34.9K 0.04% 607
2016
Q3 		$11.2M Sell
161,913
-4,300
-3% -$303K 0.05% 565
2016
Q2 		$11.5M Buy
166,213
+16,363
+11% +$1.09M 0.05% 520
2016
Q1 		$9.55M Sell
149,850
-922
-0.6% -$56.3K 0.04% 601
2015
Q4 		$9.94M Buy
150,772
+473
+0.3% +$30.3K 0.04% 571
2015
Q3 		$8.67M Sell
150,299
-2,185
-1% -$133K 0.04% 585
2015
Q2 		$9.17M Buy
152,484
+26,950
+21% +$1.65M 0.04% 623
2015
Q1 		$7.68M Buy
125,534
+33,050
+36% +$1.89M 0.03% 750
2014
Q4 		$5.13M Sell
92,484
-54,765
-37% -$2.84M 0.02% 925
2014
Q3 		$7.01M Sell
147,249
-1,298
-0.9% -$68K 0.03% 766
2014
Q2 		$8.42M Sell
148,547
-2,068
-1% -$109K 0.03% 672
2014
Q1 		$7.86M Sell
150,615
-15,403
-9% -$774K 0.04% 630
2013
Q4 		$7.34M Buy
+166,018
New +$7.19M 0.03% 741

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nationwide Fund Advisors's ALLE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Allegion (ALLE) in Q4 2017, closing a stake of 132,971 shares — an estimated $11.5M sold.

Nationwide Fund Advisors first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $11.5M in Q2 2016. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 132,971 Allegion shares in Q4 2017, an estimated $11.5M.
  • Nationwide Fund Advisors first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Allegion position peaked at $11.5M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.