Rehmann Capital Advisory Group’s Allegion ALLE Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$23.2K	Sell	224 -8	-3%	-$816	﹤0.01%	830
2019 Q2	$25.7K	Buy	232 +6	+3%	+$600	﹤0.01%	1074
2019 Q1	$20.5K	Buy	226 +44	+24%	+$3.83K	﹤0.01%	1113
2018 Q4	$14.5K	Buy	182 +15	+9%	+$1.29K	﹤0.01%	944
2018 Q3	$15.1K	Sell	167 -1	-0.6%	-$84	﹤0.01%	1217
2018 Q2	$13K	Buy	168 +99	+143%	+$7.93K	﹤0.01%	1249
2018 Q1	$6K	Buy	+69	New	+$5.78K	﹤0.01%	1449

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rehmann Capital Advisory Group's ALLE Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Allegion (ALLE) stake by 3.4% in Q3 2019, selling an estimated $816 and leaving 224 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Rehmann Capital Advisory Group first reported a position in ALLE in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.7K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Rehmann Capital Advisory Group held 224 shares of Allegion worth $23.2K as of Q3 2019.
Rehmann Capital Advisory Group sold 8 Allegion shares in Q3 2019, an estimated $816.
Allegion made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #830 holding.
Rehmann Capital Advisory Group first reported a position in Allegion in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Allegion position peaked at $25.7K in Q2 2019.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.