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Spectrum Management Group’s Allegion ALLE Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-250
Closed -$22K – 259
2017
Q3 		$22K Buy
+250
New +$20.2K 0.01% 226

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Spectrum Management Group's ALLE Position: Q4 2017 in Review

Spectrum Management Group sold out of Allegion (ALLE) in Q4 2017, closing a stake of 250 shares — an estimated $22K sold.

Spectrum Management Group first reported a position in ALLE in Q3 2017 and held it in 1 quarter. The position peaked at $22K in Q3 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Spectrum Management Group reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 250 Allegion shares in Q4 2017, an estimated $22K.
  • Spectrum Management Group first reported a position in Allegion in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Allegion position peaked at $22K in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.