Shilanski & Associates’s Allegion ALLE Stock Holding History

Shilanski & Associates’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
2020 Q1	–	Sell	-1,656	Closed	-$206K	–	82
2019 Q4	$206K	Buy	+1,656	New	+$191K	0.16%	83

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shilanski & Associates's ALLE Position: Q1 2020 in Review

Shilanski & Associates sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,656 shares — an estimated $206K sold.

Shilanski & Associates first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

Shilanski & Associates reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
Shilanski & Associates sold 1,656 Allegion shares in Q1 2020, an estimated $206K.
Shilanski & Associates first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
Shilanski & Associates's Allegion position peaked at $206K in Q4 2019.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.