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Oakbrook Investments’s Allegion ALLE Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,554
Closed -$362K – 571
2017
Q4 		$362K Sell
4,554
-200
-4% -$16.8K 0.02% 423
2017
Q3 		$411K Buy
4,754
+1,000
+27% +$80.8K 0.03% 380
2017
Q2 		$305K Sell
3,754
-260
-6% -$20.4K 0.02% 422
2017
Q1 		$304K Sell
4,014
-400
-9% -$28.2K 0.02% 430
2016
Q4 		$282K Sell
4,414
-466
-10% -$30.9K 0.02% 478
2016
Q3 		$336K Sell
4,880
-300
-6% -$21.1K 0.02% 439
2016
Q2 		$360K Buy
5,180
+350
+7% +$23.3K 0.02% 430
2016
Q1 		$308K Sell
4,830
-100
-2% -$6.11K 0.02% 427
2015
Q4 		$325K Sell
4,930
-1,000
-17% -$64.1K 0.02% 425
2015
Q3 		$342K Buy
5,930
+200
+3% +$12.2K 0.02% 419
2015
Q2 		$345K Sell
5,730
-1,166
-17% -$71.5K 0.02% 433
2015
Q1 		$422K Sell
6,896
-100
-1% -$5.71K 0.02% 408
2014
Q4 		$388K Sell
6,996
-200
-3% -$10.4K 0.02% 408
2014
Q3 		$343K Sell
7,196
-7,066
-50% -$370K 0.02% 409
2014
Q2 		$808K Sell
14,262
-99
-0.7% -$5.21K 0.02% 347
2014
Q1 		$749K Sell
14,361
-2,568
-15% -$129K 0.02% 363
2013
Q4 		$748K Buy
+16,929
New +$733K 0.02% 367

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oakbrook Investments's ALLE Position: Q1 2018 in Review

Oakbrook Investments sold out of Allegion (ALLE) in Q1 2018, closing a stake of 4,554 shares — an estimated $362K sold.

Oakbrook Investments first reported a position in ALLE in Q4 2013 and held it in 17 quarters. The position peaked at $808K in Q2 2014. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Oakbrook Investments reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Oakbrook Investments sold 4,554 Allegion shares in Q1 2018, an estimated $362K.
  • Oakbrook Investments first reported a position in Allegion in Q4 2013 and held it in 17 quarters.
  • Oakbrook Investments's Allegion position peaked at $808K in Q2 2014.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.