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Symphony Asset Management’s Allegion ALLE Stock Holding History

Symphony 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
2014
Q3 		– Sell
-21,226
Closed -$1.2M – 406
2014
Q2 		$1.2M Buy
21,226
+177
+0.8% +$9.31K 0.13% 191
2014
Q1 		$1.1M Sell
21,049
-3,923
-16% -$197K 0.1% 193
2013
Q4 		$1.1M Buy
+24,972
New +$1.08M 0.08% 200

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Symphony Asset Management's ALLE Position: Q3 2014 in Review

Symphony Asset Management sold out of Allegion (ALLE) in Q3 2014, closing a stake of 21,226 shares — an estimated $1.2M sold.

Symphony Asset Management first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2014. 332 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Symphony Asset Management reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 21,226 Allegion shares in Q3 2014, an estimated $1.2M.
  • Symphony Asset Management first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's Allegion position peaked at $1.2M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.