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Tradition Capital Management’s Allegion ALLE Stock Holding History

Tradition 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
2019
Q1 		$434K Sell
4,786
-100
-2% -$8.7K 0.12% 131
2018
Q4 		$389K Buy
4,886
+400
+9% +$34.5K 0.12% 137
2018
Q3 		$406K Sell
4,486
-100
-2% -$8.44K 0.11% 149
2018
Q2 		$354K Hold
4,586
– – 0.1% 147
2018
Q1 		$391K Sell
4,586
-66
-1% -$5.53K 0.11% 141
2017
Q4 		$370K Sell
4,652
-941
-17% -$78.8K 0.1% 143
2017
Q3 		$484K Hold
5,593
– – 0.16% 117
2017
Q2 		$454K Buy
5,593
+441
+9% +$34.5K 0.15% 126
2017
Q1 		$390K Sell
5,152
-450
-8% -$31.8K 0.13% 124
2016
Q4 		$358K Hold
5,602
– – 0.12% 126
2016
Q3 		$386K Sell
5,602
-4,423
-44% -$311K 0.14% 125
2016
Q2 		$696K Sell
10,025
-441
-4% -$29.3K 0.23% 103
2016
Q1 		$666K Sell
10,466
-2,866
-21% -$175K 0.22% 99
2015
Q4 		$878K Sell
13,332
-500
-4% -$32K 0.3% 86
2015
Q3 		$797K Hold
13,832
– – 0.29% 86
2015
Q2 		$831K Sell
13,832
-2,300
-14% -$141K 0.27% 89
2015
Q1 		$986K Sell
16,132
-1,583
-9% -$90.5K 0.32% 86
2014
Q4 		$982K Hold
17,715
– – 0.31% 82
2014
Q3 		$843K Sell
17,715
-1,272
-7% -$66.7K 0.27% 91
2014
Q2 		$1.08M Hold
18,987
– – 0.34% 87
2014
Q1 		$990K Sell
18,987
-266
-1% -$13.4K 0.32% 89
2013
Q4 		$850K Buy
+19,253
New +$834K 0.28% 93

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

Tradition Capital Management's ALLE Position: Q1 2019 in Review

Tradition Capital Management reduced its Allegion (ALLE) stake by 2% in Q1 2019, selling an estimated $8.7K and leaving 4,786 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #131.

Tradition Capital Management first reported a position in ALLE in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2014. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Tradition Capital Management held 4,786 shares of Allegion worth $434K as of Q1 2019.
  • Tradition Capital Management sold 100 Allegion shares in Q1 2019, an estimated $8.7K.
  • Allegion made up 0.12% of Tradition Capital Management's portfolio in Q1 2019, its #131 holding.
  • Tradition Capital Management first reported a position in Allegion in Q4 2013 and has held it in 22 quarters since.
  • Tradition Capital Management's Allegion position peaked at $1.08M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.