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Punch & Associates Investment Management’s Allegion ALLE Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-815
Closed -$53.7K – 171
2015
Q4 		$53.7K Buy
+815
New +$52.2K 0.01% 201

Other funds holding ALLE

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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management's ALLE Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 815 shares — an estimated $53.7K sold.

Punch & Associates Investment Management first reported a position in ALLE in Q4 2015 and held it in 1 quarter. The position peaked at $53.7K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 815 Allegion shares in Q1 2016, an estimated $53.7K.
  • Punch & Associates Investment Management first reported a position in Allegion in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Allegion position peaked at $53.7K in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.