Russell Frank Company’s Allegion ALLE Stock Holding History

Russell Frank Company’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	$14.9M	Buy	233,998 +70,120	+43%	+$4.29M	0.03%	732
2015 Q4	$10.9M	Buy	163,878 +89,633	+121%	+$5.74M	0.02%	843
2015 Q3	$4.28M	Buy	74,245 +64,293	+646%	+$3.92M	0.01%	1367
2015 Q2	$598K	Buy	9,952 +5,942	+148%	+$364K	﹤0.01%	2528
2015 Q1	$245K	Sell	4,010 -754	-16%	-$43.1K	﹤0.01%	2591
2014 Q4	$265K	Sell	4,764 -13,987	-75%	-$726K	﹤0.01%	2557
2014 Q3	$893K	Sell	18,751 -97,697	-84%	-$5.12M	﹤0.01%	2107
2014 Q2	$6.6M	Sell	116,448 -6,013	-5%	-$316K	0.01%	1166
2014 Q1	$6.39M	Buy	122,461 +104,598	+586%	+$5.25M	0.01%	1144
2013 Q4	$788K	Buy	+17,863	New	+$774K	﹤0.01%	2169

Other funds holding ALLE

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's ALLE Position: Q1 2016 in Review

Russell Frank Company increased its Allegion (ALLE) stake by 43% in Q1 2016, buying an estimated $4.29M and bringing the position to 233,998 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #732.

Russell Frank Company first reported a position in ALLE in Q4 2013 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Russell Frank Company held 233,998 shares of Allegion worth $14.9M as of Q1 2016.
Russell Frank Company bought 70,120 Allegion shares in Q1 2016, an estimated $4.29M.
Allegion made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #732 holding.
Russell Frank Company first reported a position in Allegion in Q4 2013 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.