SAM
ALLE icon

Solaris Asset Management’s Allegion ALLE Stock Holding History

Solaris 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
2018
Q1 		– Sell
-350
Closed -$28K – 57
2017
Q4 		$28K Hold
350
– – 0.02% 190
2017
Q3 		$30K Hold
350
– – 0.02% 197
2017
Q2 		$28K Buy
+350
New +$27.4K 0.02% 208
2016
Q4 		– Sell
-725
Closed -$50K – 276
2016
Q3 		$50K Hold
725
– – 0.03% 170
2016
Q2 		$50K Buy
+725
New +$48.2K 0.04% 134
2016
Q1 		– Sell
-525
Closed -$35K – 190
2015
Q4 		$35K Buy
+525
New +$33.6K 0.02% 138

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Solaris Asset Management's ALLE Position: Q1 2018 in Review

Solaris Asset Management sold out of Allegion (ALLE) in Q1 2018, closing a stake of 350 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in ALLE in Q4 2015 and held it in 6 quarters. The position peaked at $50K in Q3 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Solaris Asset Management reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 350 Allegion shares in Q1 2018, an estimated $28K.
  • Solaris Asset Management first reported a position in Allegion in Q4 2015 and held it in 6 quarters.
  • Solaris Asset Management's Allegion position peaked at $50K in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.