Shamrock Asset Management’s Allegion ALLE Stock Holding History

Shamrock Asset Management’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	$2K	Hold	16	–	–	﹤0.01%	227
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	215
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	221
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	201
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	242
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	262
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	281
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	270
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	261
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	274
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	261
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	248
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	247
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	253
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	233
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	240
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	238
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	256
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	273
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	240
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	239
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	269
2014 Q1	$1K	Buy	+16	New	+$804	﹤0.01%	256

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

Shamrock Asset Management's ALLE Position: Q3 2019 in Review

Shamrock Asset Management held its Allegion (ALLE) position steady in Q3 2019 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Shamrock Asset Management first reported a position in ALLE in Q1 2014 and has held it in 23 quarters since. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Shamrock Asset Management held 16 shares of Allegion worth $2K as of Q3 2019.
Shamrock Asset Management left its Allegion share count unchanged in Q3 2019.
Allegion made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #227 holding.
Shamrock Asset Management first reported a position in Allegion in Q1 2014 and has held it in 23 quarters since.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.