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Virtus Investment Advisers’s Allegion ALLE Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-12,832
Closed -$1.02M – 29
2017
Q4 		$1.02M Sell
12,832
-1,511
-11% -$127K 0.11% 211
2017
Q3 		$1.24M Sell
14,343
-1,985
-12% -$160K 0.13% 193
2017
Q2 		$1.32M Sell
16,328
-2,551
-14% -$200K 0.13% 195
2017
Q1 		$1.43M Sell
18,879
-3,330
-15% -$235K 0.13% 196
2016
Q4 		$1.42M Sell
22,209
-72,228
-76% -$4.78M 0.11% 219
2016
Q3 		$6.51M Buy
+94,437
New +$6.65M 0.42% 70

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Virtus Investment Advisers's ALLE Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Allegion (ALLE) in Q1 2018, closing a stake of 12,832 shares — an estimated $1.02M sold.

Virtus Investment Advisers first reported a position in ALLE in Q3 2016 and held it in 6 quarters. The position peaked at $6.51M in Q3 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,832 Allegion shares in Q1 2018, an estimated $1.02M.
  • Virtus Investment Advisers first reported a position in Allegion in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Allegion position peaked at $6.51M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.