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TIAA CREF Investment Management’s Allegion ALLE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$32.8M Buy
361,765
+65,620
+22% +$5.71M 0.02% 519
2018
Q4 		$23.6M Sell
296,145
-6,230
-2% -$538K 0.02% 586
2018
Q3 		$27.4M Sell
302,375
-3,063
-1% -$258K 0.02% 622
2018
Q2 		$23.6M Sell
305,438
-187,198
-38% -$15M 0.02% 675
2018
Q1 		$42M Sell
492,636
-10,655
-2% -$893K 0.03% 488
2017
Q4 		$40M Sell
503,291
-92,815
-16% -$7.78M 0.03% 516
2017
Q3 		$51.5M Sell
596,106
-25,677
-4% -$2.08M 0.04% 441
2017
Q2 		$50.4M Sell
621,783
-420,883
-40% -$33M 0.04% 446
2017
Q1 		$78.9M Buy
1,042,666
+591,517
+131% +$41.8M 0.06% 338
2016
Q4 		$28.9M Buy
451,149
+102,757
+29% +$6.8M 0.02% 613
2016
Q3 		$24K Sell
348,392
-87,809
-20% -$6.18M 0.02% 705
2016
Q2 		$30.3M Sell
436,201
-52,077
-11% -$3.46M 0.02% 579
2016
Q1 		$31.1M Buy
488,278
+54,105
+12% +$3.31M 0.02% 592
2015
Q4 		$28.6M Sell
434,173
-356,246
-45% -$22.8M 0.02% 643
2015
Q3 		$45.6M Sell
790,419
-272,580
-26% -$16.6M 0.04% 471
2015
Q2 		$63.9M Sell
1,062,999
-15,627
-1% -$958K 0.05% 415
2015
Q1 		$66M Buy
1,078,626
+304,694
+39% +$17.4M 0.05% 412
2014
Q4 		$42.9M Sell
773,932
-509,789
-40% -$26.5M 0.03% 518
2014
Q3 		$61.2M Sell
1,283,721
-1,282,988
-50% -$67.2M 0.04% 429
2014
Q2 		$145M Sell
2,566,709
-119,202
-4% -$6.27M 0.1% 226
2014
Q1 		$140M Buy
2,685,911
+1,669,291
+164% +$83.9M 0.1% 228
2013
Q4 		$44.9M Buy
+1,016,620
New +$44M 0.03% 518

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

TIAA CREF Investment Management's ALLE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Allegion (ALLE) stake by 22% in Q1 2019, buying an estimated $5.71M and bringing the position to 361,765 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #519.

TIAA CREF Investment Management first reported a position in ALLE in Q4 2013 and has held it in 22 quarters since. The position peaked at $145M in Q2 2014. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • TIAA CREF Investment Management held 361,765 shares of Allegion worth $32.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 65,620 Allegion shares in Q1 2019, an estimated $5.71M.
  • Allegion made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #519 holding.
  • TIAA CREF Investment Management first reported a position in Allegion in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Allegion position peaked at $145M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.