People's United Financial’s Allegion ALLE Stock Holding History

People's United Financial’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 Q3	–	Sell	-471	Closed	-$12.7M	–	746
2018 Q2	$12.7M	Buy	+471	New	+$37.7K	0.33%	94
2017 Q3	–	Sell	-353	Closed	-$29K	–	540
2017 Q2	$29K	Hold	353	–	–	﹤0.01%	790
2017 Q1	$27K	Hold	353	–	–	﹤0.01%	786
2016 Q4	$23K	Hold	353	–	–	﹤0.01%	777
2016 Q3	$24K	Hold	353	–	–	﹤0.01%	648
2016 Q2	$25K	Hold	353	–	–	﹤0.01%	640
2016 Q1	$22K	Hold	353	–	–	﹤0.01%	646
2015 Q4	$23K	Hold	353	–	–	﹤0.01%	645
2015 Q3	$20K	Sell	353 -766	-68%	-$46.7K	﹤0.01%	647
2015 Q2	$67K	Hold	1,119	–	–	﹤0.01%	534
2015 Q1	$68K	Hold	1,119	–	–	﹤0.01%	527
2014 Q4	$62K	Hold	1,119	–	–	﹤0.01%	534
2014 Q3	$53K	Sell	1,119 -100	-8%	-$5.24K	﹤0.01%	544
2014 Q2	$69K	Sell	1,219 -100	-8%	-$5.26K	﹤0.01%	534
2014 Q1	$69K	Sell	1,319 -62	-4%	-$3.12K	﹤0.01%	494
2013 Q4	$61K	Buy	+1,381	New	+$59.8K	﹤0.01%	502

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

People's United Financial's ALLE Position: Q3 2018 in Review

People's United Financial sold out of Allegion (ALLE) in Q3 2018, closing a stake of 471 shares — an estimated $12.7M sold.

People's United Financial first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $12.7M in Q2 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

People's United Financial reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
People's United Financial sold 471 Allegion shares in Q3 2018, an estimated $12.7M.
People's United Financial first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
People's United Financial's Allegion position peaked at $12.7M in Q2 2018.
449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.