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 $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Aristotle Capital Management

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return