Virtus Fund Advisers’s Allegion ALLE Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-111	Closed	-$6K	–	892
2014 Q4	$6K	Hold	111	–	–	﹤0.01%	1076
2014 Q3	$5K	Sell	111 -791	-88%	-$41.5K	﹤0.01%	1122
2014 Q2	$51K	Buy	+902	New	+$47.4K	﹤0.01%	1838

Other funds holding ALLE

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Fund Advisers's ALLE Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Allegion (ALLE) in Q1 2015, closing a stake of 111 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in ALLE in Q2 2014 and held it in 3 quarters. The position peaked at $51K in Q2 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

Virtus Fund Advisers reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 111 Allegion shares in Q1 2015, an estimated $6K.
Virtus Fund Advisers first reported a position in Allegion in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Allegion position peaked at $51K in Q2 2014.
340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.