Rand Wealth’s Allegion ALLE Stock Holding History

Rand Wealth’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	$611K	Hold	6,748	–	–	0.07%	176
2018 Q2	$522K	Hold	6,748	–	–	0.06%	178
2018 Q1	$576K	Hold	6,748	–	–	0.06%	171
2017 Q4	$537K	Hold	6,748	–	–	0.06%	173
2017 Q3	$583K	Hold	6,748	–	–	0.07%	163
2017 Q2	$547K	Hold	6,748	–	–	0.07%	161
2017 Q1	$511K	Hold	6,748	–	–	0.06%	170
2016 Q4	$432K	Hold	6,748	–	–	0.05%	182
2016 Q3	$465K	Hold	6,748	–	–	0.06%	173
2016 Q2	$469K	Hold	6,748	–	–	0.06%	169
2016 Q1	$430K	Hold	6,748	–	–	0.06%	176
2015 Q4	$445K	Sell	6,748 -37	-0.5%	-$2.37K	0.06%	172
2015 Q3	$391K	Buy	6,785 +37	+0.5%	+$2.26K	0.06%	179
2015 Q2	$406K	Hold	6,748	–	–	0.05%	177
2015 Q1	$413K	Hold	6,748	–	–	0.06%	175
2014 Q4	$364K	Hold	6,748	–	–	0.05%	181
2014 Q3	$321K	Hold	6,748	–	–	0.05%	173
2014 Q2	$382K	Hold	6,748	–	–	0.05%	159
2014 Q1	$352K	Hold	6,748	–	–	0.06%	157
2013 Q4	$298K	Buy	+6,748	New	+$292K	0.05%	168

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

Rand Wealth's ALLE Position: Q3 2018 in Review

Rand Wealth held its Allegion (ALLE) position steady in Q3 2018 at 6,748 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #176.

Rand Wealth first reported a position in ALLE in Q4 2013 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

Rand Wealth held 6,748 shares of Allegion worth $611K as of Q3 2018.
Rand Wealth left its Allegion share count unchanged in Q3 2018.
Allegion made up 0.07% of Rand Wealth's portfolio in Q3 2018, its #176 holding.
Rand Wealth first reported a position in Allegion in Q4 2013 and has held it in 20 quarters since.
449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.