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Standard Investments’s Allegion ALLE Stock Holding History

Standard Investments’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
2015
Q2 		– Sell
-34,646
Closed -$2.12M – 137
2015
Q1 		$2.12M Buy
+34,646
New +$1.98M 0.13% 75
2014
Q2 		– Sell
-42,228
Closed -$2.2M – 163
2014
Q1 		$2.2M Buy
+42,228
New +$2.12M 0.21% 71

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Standard Investments's ALLE Position: Q2 2015 in Review

Standard Investments sold out of Allegion (ALLE) in Q2 2015, closing a stake of 34,646 shares — an estimated $2.12M sold.

Standard Investments first reported a position in ALLE in Q1 2014 and held it in 2 quarters. The position peaked at $2.2M in Q1 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Standard Investments reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 34,646 Allegion shares in Q2 2015, an estimated $2.12M.
  • Standard Investments first reported a position in Allegion in Q1 2014 and held it in 2 quarters.
  • Standard Investments's Allegion position peaked at $2.2M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.