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Raab & Moskowitz Asset Management’s Allegion ALLE Stock Holding History

Raab & Moskowitz Asset 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
2015
Q1 		– Sell
-533
Closed -$30K – 124
2014
Q4 		$30K Buy
+533
New +$27.7K 0.02% 237

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raab & Moskowitz Asset Management's ALLE Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of Allegion (ALLE) in Q1 2015, closing a stake of 533 shares — an estimated $30K sold.

Raab & Moskowitz Asset Management first reported a position in ALLE in Q4 2014 and held it in 1 quarter. The position peaked at $30K in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Raab & Moskowitz Asset Management reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 533 Allegion shares in Q1 2015, an estimated $30K.
  • Raab & Moskowitz Asset Management first reported a position in Allegion in Q4 2014 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's Allegion position peaked at $30K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.