TA
ALLE icon

Teachers Advisors’s Allegion ALLE Stock Holding History

Teachers Advisors’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
2019
Q1 		$56.2M Sell
620,088
-8,672
-1% -$754K 0.07% 295
2018
Q4 		$50.1M Buy
628,760
+495,362
+371% +$42.7M 0.07% 280
2018
Q3 		$12.1M Buy
133,398
+1,678
+1% +$142K 0.01% 990
2018
Q2 		$10.2M Buy
131,720
+8,725
+7% +$699K 0.01% 1074
2018
Q1 		$10.5M Sell
122,995
-128,983
-51% -$10.8M 0.01% 1006
2017
Q4 		$20M Buy
251,978
+1,365
+0.5% +$114K 0.03% 710
2017
Q3 		$21.7M Buy
250,613
+3,274
+1% +$265K 0.03% 645
2017
Q2 		$20.1M Sell
247,339
-11,026
-4% -$863K 0.03% 676
2017
Q1 		$19.6M Buy
258,365
+6,933
+3% +$490K 0.03% 678
2016
Q4 		$16.1M Buy
251,432
+5,619
+2% +$372K 0.03% 742
2016
Q3 		$16.9M Buy
245,813
+40,490
+20% +$2.85M 0.03% 673
2016
Q2 		$14.3M Buy
205,323
+76,096
+59% +$5.06M 0.02% 710
2016
Q1 		$8.23M Sell
129,227
-2,351
-2% -$144K 0.02% 948
2015
Q4 		$8.67M Sell
131,578
-412,713
-76% -$26.4M 0.02% 941
2015
Q3 		$31.4M Sell
544,291
-97,054
-15% -$5.92M 0.06% 397
2015
Q2 		$38.6M Sell
641,345
-4,051
-0.6% -$248K 0.07% 359
2015
Q1 		$39.5M Sell
645,396
-65,547
-9% -$3.75M 0.07% 350
2014
Q4 		$39.4M Buy
710,943
+84,985
+14% +$4.41M 0.08% 347
2014
Q3 		$29.8M Sell
625,958
-7,105
-1% -$372K 0.06% 408
2014
Q2 		$35.9M Sell
633,063
-800
-0.1% -$42.1K 0.07% 361
2014
Q1 		$33.1M Buy
633,863
+555,976
+714% +$27.9M 0.07% 358
2013
Q4 		$3.44M Buy
+77,887
New +$3.37M 0.01% 1255

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Teachers Advisors's ALLE Position: Q1 2019 in Review

Teachers Advisors reduced its Allegion (ALLE) stake by 1.4% in Q1 2019, selling an estimated $754K and leaving 620,088 shares worth $56.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Teachers Advisors first reported a position in ALLE in Q4 2013 and has held it in 22 quarters since. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Teachers Advisors held 620,088 shares of Allegion worth $56.2M as of Q1 2019.
  • Teachers Advisors sold 8,672 Allegion shares in Q1 2019, an estimated $754K.
  • Allegion made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #295 holding.
  • Teachers Advisors first reported a position in Allegion in Q4 2013 and has held it in 22 quarters since.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.