Three Peaks Capital Management’s Allegion ALLE Stock Holding History

Three Peaks Capital 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
2018 Q1	–	Sell	-78,233	Closed	-$6.22M	–	120
2017 Q4	$6.22M	Sell	78,233 -6,385	-8%	-$535K	0.93%	57
2017 Q3	$7.32M	Sell	84,618 -3,841	-4%	-$310K	1.08%	49
2017 Q2	$7.18M	Sell	88,459 -72,038	-45%	-$5.64M	1.06%	48
2017 Q1	$12.2M	Buy	160,497 +1,227	+0.8%	+$86.6K	1.8%	10
2016 Q4	$10.2M	Buy	159,270 +2,221	+1%	+$147K	1.58%	24
2016 Q3	$10.8M	Buy	157,049 +7,254	+5%	+$511K	1.75%	21
2016 Q2	$10.4M	Buy	149,795 +50,513	+51%	+$3.36M	1.8%	17
2016 Q1	$6.33M	Buy	+99,282	New	+$6.07M	1.16%	42

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Three Peaks Capital Management's ALLE Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Allegion (ALLE) in Q1 2018, closing a stake of 78,233 shares — an estimated $6.22M sold.

Three Peaks Capital Management first reported a position in ALLE in Q1 2016 and held it in 8 quarters. The position peaked at $12.2M in Q1 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Three Peaks Capital Management reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 78,233 Allegion shares in Q1 2018, an estimated $6.22M.
Three Peaks Capital Management first reported a position in Allegion in Q1 2016 and held it in 8 quarters.
Three Peaks Capital Management's Allegion position peaked at $12.2M in Q1 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.