Russell Frank Company’s Allegion ALLE Stock Holding History

Russell Frank Company’s Portfolio ALLE Stock Details ALLE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.9M	Buy
2015 Q4	$10.9M	Buy
2015 Q3	$4.28M	Buy
2015 Q2	$598K	Buy
2015 Q1	$245K	Sell
2014 Q4	$265K	Sell
2014 Q3	$893K	Sell
2014 Q2	$6.6M	Sell
2014 Q1	$6.39M	Buy
2013 Q4	$788K	Buy