RIG
ALLE icon

Roosevelt Investment Group’s Allegion ALLE Stock Holding History

Roosevelt Investment 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
2017
Q1 		– Sell
-151,963
Closed -$9.73M – 202
2016
Q4 		$9.73M Sell
151,963
-88,359
-37% -$5.85M 0.86% 44
2016
Q3 		$16.6M Sell
240,322
-41,969
-15% -$2.96M 1.31% 26
2016
Q2 		$19.6M Buy
282,291
+22,592
+9% +$1.5M 1.52% 22
2016
Q1 		$16.5M Sell
259,699
-80,288
-24% -$4.91M 1.47% 26
2015
Q4 		$22.4M Sell
339,987
-44,050
-11% -$2.82M 1.47% 30
2015
Q3 		$22.1M Buy
384,037
+5,901
+2% +$360K 1.44% 25
2015
Q2 		$22.7M Buy
+378,136
New +$23.2M 1.35% 26

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
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

Roosevelt Investment Group's ALLE Position: Q1 2017 in Review

Roosevelt Investment Group sold out of Allegion (ALLE) in Q1 2017, closing a stake of 151,963 shares — an estimated $9.73M sold.

Roosevelt Investment Group first reported a position in ALLE in Q2 2015 and held it in 7 quarters. The position peaked at $22.7M in Q2 2015. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Roosevelt Investment Group reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 151,963 Allegion shares in Q1 2017, an estimated $9.73M.
  • Roosevelt Investment Group first reported a position in Allegion in Q2 2015 and held it in 7 quarters.
  • Roosevelt Investment Group's Allegion position peaked at $22.7M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.