Tyers Asset Management’s Allegion ALLE Stock Holding History

Tyers 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
2019 Q3	$338K	Buy	3,264 +96	+3%	+$9.79K	0.01%	582
2019 Q2	$350K	Sell	3,168 -1,952	-38%	-$195K	0.01%	585
2019 Q1	$464K	Sell	5,120 -2,352	-31%	-$205K	0.02%	486
2018 Q4	$596K	Buy	7,472 +3,552	+91%	+$306K	0.02%	370
2018 Q3	$355K	Sell	3,920 -272	-6%	-$22.9K	0.01%	589
2018 Q2	$324K	Buy	4,192 +528	+14%	+$42.3K	0.01%	545
2018 Q1	$312K	Sell	3,664 -112	-3%	-$9.39K	0.01%	549
2017 Q4	$301K	Buy	3,776 +448	+13%	+$37.5K	0.01%	579
2017 Q3	$288K	Sell	3,328 -1,504	-31%	-$122K	0.01%	542
2017 Q2	$392K	Sell	4,832 -2,976	-38%	-$233K	0.01%	469
2017 Q1	$591K	Sell	7,808 -2,192	-22%	-$155K	0.02%	358
2016 Q4	$640K	Buy	+10,000	New	+$662K	0.03%	309

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BBHC

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Tyers Asset Management's ALLE Position: Q3 2019 in Review

Tyers Asset Management increased its Allegion (ALLE) stake by 3% in Q3 2019, buying an estimated $9.79K and bringing the position to 3,264 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #582.

Tyers Asset Management first reported a position in ALLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $640K in Q4 2016. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Tyers Asset Management held 3,264 shares of Allegion worth $338K as of Q3 2019.
Tyers Asset Management bought 96 Allegion shares in Q3 2019, an estimated $9.79K.
Allegion made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #582 holding.
Tyers Asset Management first reported a position in Allegion in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Allegion position peaked at $640K in Q4 2016.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.