Van Lanschot Kempen Investment Management’s Allegion ALLE Stock Holding History

Van Lanschot Kempen 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
2020 Q1	–	Sell	-24,700	Closed	-$3.08M	–	192
2019 Q4	$3.08M	Hold	24,700	–	–	0.19%	101
2019 Q3	$2.56M	Sell	24,700 -900	-4%	-$91.8K	0.2%	98
2019 Q2	$2.83M	Sell	25,600 -100	-0.4%	-$10K	0.25%	92
2019 Q1	$2.33M	Sell	25,700 -9,700	-27%	-$844K	0.21%	104
2018 Q4	$2.82M	Buy	35,400 +1,200	+4%	+$104K	0.31%	88
2018 Q3	$3.1M	Sell	34,200 -3,600	-10%	-$304K	0.25%	97
2018 Q2	$2.92M	Sell	37,800 -700	-2%	-$56.1K	0.22%	105
2018 Q1	$3.28M	Sell	38,500 -600	-2%	-$50.3K	0.26%	100
2017 Q4	$3.11M	Buy	39,100 +900	+2%	+$75.4K	0.25%	99
2017 Q3	$3.02M	Buy	38,200 +1,000	+3%	+$80.8K	0.23%	107
2017 Q2	$3.02M	Buy	+37,200	New	+$2.91M	0.28%	72

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PAMU

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ALLE Position: Q1 2020 in Review

Van Lanschot Kempen Investment Management sold out of Allegion (ALLE) in Q1 2020, closing a stake of 24,700 shares — an estimated $3.08M sold.

Van Lanschot Kempen Investment Management first reported a position in ALLE in Q2 2017 and held it in 11 quarters. The position peaked at $3.28M in Q1 2018. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

Van Lanschot Kempen Investment Management reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 24,700 Allegion shares in Q1 2020, an estimated $3.08M.
Van Lanschot Kempen Investment Management first reported a position in Allegion in Q2 2017 and held it in 11 quarters.
Van Lanschot Kempen Investment Management's Allegion position peaked at $3.28M in Q1 2018.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.