VKH
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Virtu KCG Holdings’s Allegion ALLE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,520
Closed -$418K – 2838
2017
Q1 		$418K Buy
5,520
+1,181
+27% +$83.4K 0.01% 1554
2016
Q4 		$278K Sell
4,339
-4,728
-52% -$313K 0.01% 2194
2016
Q3 		$625K Buy
9,067
+5,232
+136% +$368K 0.01% 1160
2016
Q2 		$266K Sell
3,835
-18,126
-83% -$1.2M 0.01% 2011
2016
Q1 		$1.4M Buy
+21,961
New +$1.34M 0.04% 419
2014
Q4 		– Sell
-7,390
Closed -$352K – 3712
2014
Q3 		$352K Buy
+7,390
New +$387K 0.01% 2127
2014
Q1 		– Sell
-5,878
Closed -$260K – 3488
2013
Q4 		$260K Buy
+5,878
New +$255K ﹤0.01% 2794

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's ALLE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Allegion (ALLE) in Q2 2017, closing a stake of 5,520 shares — an estimated $418K sold.

Virtu KCG Holdings first reported a position in ALLE in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2016. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,520 Allegion shares in Q2 2017, an estimated $418K.
  • Virtu KCG Holdings first reported a position in Allegion in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Allegion position peaked at $1.4M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.