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OFI Advisors’s Allegion ALLE Stock Holding History

OFI 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
2015
Q3 		$167K Sell
2,902
-170
-6% -$10.4K 0.01% 1285
2015
Q2 		$185K Sell
3,072
-65
-2% -$3.98K 0.01% 1289
2015
Q1 		$192K Buy
3,137
+10
+0.3% +$571 0.01% 1264
2014
Q4 		$173K Sell
3,127
-83
-3% -$4.31K 0.01% 1284
2014
Q3 		$153K Buy
3,210
+456
+17% +$23.9K 0.01% 1285
2014
Q2 		$156K Sell
2,754
-86
-3% -$4.52K 0.01% 1286
2014
Q1 		$148K Sell
2,840
-301
-10% -$15.1K 0.01% 1261
2013
Q4 		$139K Buy
+3,141
New +$136K 0.01% 1273

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

OFI Advisors's ALLE Position: Q3 2015 in Review

OFI Advisors reduced its Allegion (ALLE) stake by 5.5% in Q3 2015, selling an estimated $10.4K and leaving 2,902 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1285.

OFI Advisors first reported a position in ALLE in Q4 2013 and has held it in 8 quarters since. The position peaked at $192K in Q1 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

  • OFI Advisors held 2,902 shares of Allegion worth $167K as of Q3 2015.
  • OFI Advisors sold 170 Allegion shares in Q3 2015, an estimated $10.4K.
  • Allegion made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1285 holding.
  • OFI Advisors first reported a position in Allegion in Q4 2013 and has held it in 8 quarters since.
  • OFI Advisors's Allegion position peaked at $192K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.