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Thompson Siegel & Walmsley’s Allegion ALLE Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q3 		– Sell
-27
Closed -$2K – 724
2016
Q2 		$2K Buy
+27
New +$1.79K ﹤0.01% 705
2015
Q3 		– Sell
-83
Closed -$5K – 694
2015
Q2 		$5K Hold
83
– – ﹤0.01% 650
2015
Q1 		$5K Hold
83
– – ﹤0.01% 659
2014
Q4 		$5K Hold
83
– – ﹤0.01% 658
2014
Q3 		$4K Hold
83
– – ﹤0.01% 661
2014
Q2 		$5K Sell
83
-66
-44% -$3.47K ﹤0.01% 627
2014
Q1 		$8K Hold
149
– – ﹤0.01% 601
2013
Q4 		$7K Buy
+149
New +$6.45K ﹤0.01% 596

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Thompson Siegel & Walmsley's ALLE Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Allegion (ALLE) in Q3 2016, closing a stake of 27 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ALLE in Q4 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2014. 390 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 27 Allegion shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Allegion in Q4 2013 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Allegion position peaked at $8K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.