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Park Avenue Institutional Advisers’s Allegion ALLE Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-605
Closed -$42K – 30
2016
Q2 		$42K Hold
605
– – 0.04% 452
2016
Q1 		$39K Sell
605
-21
-3% -$1.28K 0.03% 457
2015
Q4 		$41K Sell
626
-11
-2% -$705 0.04% 448
2015
Q3 		$37K Sell
637
-11
-2% -$671 0.03% 460
2015
Q2 		$39K Buy
+648
New +$39.7K 0.03% 462

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Park Avenue Institutional Advisers's ALLE Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Allegion (ALLE) in Q3 2016, closing a stake of 605 shares — an estimated $42K sold.

Park Avenue Institutional Advisers first reported a position in ALLE in Q2 2015 and held it in 5 quarters. The position peaked at $42K in Q2 2016. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 605 Allegion shares in Q3 2016, an estimated $42K.
  • Park Avenue Institutional Advisers first reported a position in Allegion in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Allegion position peaked at $42K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.