Wall Street Associates’s Allegion ALLE Stock Holding History

Wall Street Associates’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
2016 Q4	$383K	Sell	5,978 -63	-1%	-$4.17K	0.25%	131
2016 Q3	$416K	Hold	6,041	–	–	0.14%	143
2016 Q2	$419K	Hold	6,041	–	–	0.17%	136
2016 Q1	$385K	Hold	6,041	–	–	0.16%	149
2015 Q4	$398K	Hold	6,041	–	–	0.11%	234
2015 Q3	$348K	Buy	+6,041	New	+$368K	0.07%	271

Other funds holding ALLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wall Street Associates's ALLE Position: Q4 2016 in Review

Wall Street Associates reduced its Allegion (ALLE) stake by 1% in Q4 2016, selling an estimated $4.17K and leaving 5,978 shares worth $383K. The position accounts for 0.25% of the portfolio, ranked #131.

Wall Street Associates first reported a position in ALLE in Q3 2015 and has held it in 6 quarters since. The position peaked at $419K in Q2 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Wall Street Associates held 5,978 shares of Allegion worth $383K as of Q4 2016.
Wall Street Associates sold 63 Allegion shares in Q4 2016, an estimated $4.17K.
Allegion made up 0.25% of Wall Street Associates's portfolio in Q4 2016, its #131 holding.
Wall Street Associates first reported a position in Allegion in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's Allegion position peaked at $419K in Q2 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.