Sentry Investments’s Allegion ALLE Stock Holding History

Sentry Investments’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 Q2	–	Sell	-2,844	Closed	-$215K	–	165
2017 Q1	$215K	Sell	2,844 -95,656	-97%	-$6.76M	﹤0.01%	147
2016 Q4	$6.3M	Buy	+98,500	New	+$6.52M	0.05%	129

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Sentry Investments's ALLE Position: Q2 2017 in Review

Sentry Investments sold out of Allegion (ALLE) in Q2 2017, closing a stake of 2,844 shares — an estimated $215K sold.

Sentry Investments first reported a position in ALLE in Q4 2016 and held it in 2 quarters. The position peaked at $6.3M in Q4 2016. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

Sentry Investments reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
Sentry Investments sold 2,844 Allegion shares in Q2 2017, an estimated $215K.
Sentry Investments first reported a position in Allegion in Q4 2016 and held it in 2 quarters.
Sentry Investments's Allegion position peaked at $6.3M in Q4 2016.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.