NorthCoast Asset Management’s Allegion ALLE Stock Holding History

NorthCoast Asset Management’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
2018 Q2	–	Sell	-7,558	Closed	-$645K	–	177
2018 Q1	$645K	Hold	7,558	–	–	0.06%	140
2017 Q4	$601K	Buy	+7,558	New	+$633K	0.05%	159
2017 Q3	–	Sell	-25,984	Closed	-$2.11M	–	154
2017 Q2	$2.11M	Buy	25,984 +1,525	+6%	+$119K	0.24%	78
2017 Q1	$1.85M	Sell	24,459 -879	-3%	-$62.1K	0.17%	93
2016 Q4	$1.62M	Sell	25,338 -5,173	-17%	-$343K	0.16%	87
2016 Q3	$2.1M	Buy	+30,511	New	+$2.15M	0.17%	74

Other funds holding ALLE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's ALLE Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Allegion (ALLE) in Q2 2018, closing a stake of 7,558 shares — an estimated $645K sold.

NorthCoast Asset Management first reported a position in ALLE in Q3 2016 and held it in 6 quarters. The position peaked at $2.11M in Q2 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

NorthCoast Asset Management reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 7,558 Allegion shares in Q2 2018, an estimated $645K.
NorthCoast Asset Management first reported a position in Allegion in Q3 2016 and held it in 6 quarters.
NorthCoast Asset Management's Allegion position peaked at $2.11M in Q2 2017.
431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.