PL
ALLE icon

Parkwood LLC’s Allegion ALLE Stock Holding History

Parkwood LLC’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
-4,957
Closed -$344K – 479
2016
Q2 		$344K Hold
4,957
– – 0.06% 335
2016
Q1 		$316K Sell
4,957
-5,503
-53% -$336K 0.05% 381
2015
Q4 		$690K Hold
10,460
– – 0.11% 122
2015
Q3 		$603K Buy
+10,460
New +$638K 0.1% 156

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

Parkwood LLC's ALLE Position: Q3 2016 in Review

Parkwood LLC sold out of Allegion (ALLE) in Q3 2016, closing a stake of 4,957 shares — an estimated $344K sold.

Parkwood LLC first reported a position in ALLE in Q3 2015 and held it in 4 quarters. The position peaked at $690K in Q4 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Parkwood LLC reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,957 Allegion shares in Q3 2016, an estimated $344K.
  • Parkwood LLC first reported a position in Allegion in Q3 2015 and held it in 4 quarters.
  • Parkwood LLC's Allegion position peaked at $690K in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.