Princeton Alpha Management’s Allegion ALLE Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-4,032	Closed	-$258K	–	536
2016 Q4	$258K	Buy	+4,032	New	+$267K	0.05%	518
2016 Q3	–	Sell	-17,872	Closed	-$1.24M	–	731
2016 Q2	$1.24M	Buy	17,872 +14,306	+401%	+$950K	0.22%	118
2016 Q1	$227K	Buy	+3,566	New	+$218K	0.04%	591
2015 Q3	–	Sell	-9,880	Closed	-$594K	–	705
2015 Q2	$594K	Buy	+9,880	New	+$606K	0.12%	255

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Princeton Alpha Management's ALLE Position: Q1 2017 in Review

Princeton Alpha Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 4,032 shares — an estimated $258K sold.

Princeton Alpha Management first reported a position in ALLE in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q2 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

Princeton Alpha Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,032 Allegion shares in Q1 2017, an estimated $258K.
Princeton Alpha Management first reported a position in Allegion in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's Allegion position peaked at $1.24M in Q2 2016.
394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.