Sharkey, Howes & Javer’s Allegion ALLE Stock Holding History

Sharkey, Howes & Javer’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	–	Sell	-83	Closed	-$9K	–	64
2019 Q2	$9K	Hold	83	–	–	﹤0.01%	152
2019 Q1	$8K	Hold	83	–	–	﹤0.01%	161
2018 Q4	$7K	Hold	83	–	–	﹤0.01%	159
2018 Q3	$8K	Hold	83	–	–	﹤0.01%	164
2018 Q2	$6K	Hold	83	–	–	﹤0.01%	167
2018 Q1	$7K	Hold	83	–	–	﹤0.01%	154
2017 Q4	$7K	Hold	83	–	–	﹤0.01%	158
2017 Q3	$7K	Hold	83	–	–	﹤0.01%	155
2017 Q2	$7K	Hold	83	–	–	﹤0.01%	158
2017 Q1	$6K	Hold	83	–	–	﹤0.01%	172
2016 Q4	$5K	Hold	83	–	–	﹤0.01%	178
2016 Q3	$6K	Hold	83	–	–	﹤0.01%	174
2016 Q2	$6K	Hold	83	–	–	﹤0.01%	179
2016 Q1	$5K	Hold	83	–	–	﹤0.01%	197
2015 Q4	$5K	Hold	83	–	–	﹤0.01%	197
2015 Q3	$5K	Hold	83	–	–	﹤0.01%	192
2015 Q2	$5K	Buy	+83	New	+$5.09K	﹤0.01%	170

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 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 $550B AUM 43.33% 1-Year Est. Return

Sharkey, Howes & Javer's ALLE Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Allegion (ALLE) in Q3 2019, closing a stake of 83 shares — an estimated $9K sold.

Sharkey, Howes & Javer first reported a position in ALLE in Q2 2015 and held it in 17 quarters. The position peaked at $9K in Q2 2019. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 83 Allegion shares in Q3 2019, an estimated $9K.
Sharkey, Howes & Javer first reported a position in Allegion in Q2 2015 and held it in 17 quarters.
Sharkey, Howes & Javer's Allegion position peaked at $9K in Q2 2019.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.