Trust Asset Management’s Allegion ALLE Stock Holding History

Trust Asset 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 Q3	–	Sell	-475	Closed	-$37K	–	52
2018 Q2	$37K	Buy	+475	New	+$38K	0.01%	73

Other funds holding ALLE

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Trust Asset Management's ALLE Position: Q3 2018 in Review

Trust Asset Management sold out of Allegion (ALLE) in Q3 2018, closing a stake of 475 shares — an estimated $37K sold.

Trust Asset Management first reported a position in ALLE in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

Trust Asset Management reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 475 Allegion shares in Q3 2018, an estimated $37K.
Trust Asset Management first reported a position in Allegion in Q2 2018 and held it in 1 quarter.
Trust Asset Management's Allegion position peaked at $37K in Q2 2018.
449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.