West Oak Capital’s Allegion ALLE Stock Holding History

West Oak Capital’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 Q3	–	Sell	-21	Closed	-$1.26K	–	298
2015 Q2	$1.26K	Hold	21	–	–	﹤0.01%	280
2015 Q1	$1.28K	Hold	21	–	–	﹤0.01%	280
2014 Q4	$1.17K	Hold	21	–	–	﹤0.01%	292
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	283
2014 Q2	$1.19K	Hold	21	–	–	﹤0.01%	276
2014 Q1	$1.1K	Hold	21	–	–	﹤0.01%	273
2013 Q4	$928	Buy	+21	New	+$909	﹤0.01%	276

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

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

West Oak Capital's ALLE Position: Q3 2015 in Review

West Oak Capital sold out of Allegion (ALLE) in Q3 2015, closing a stake of 21 shares — an estimated $1.26K sold.

West Oak Capital first reported a position in ALLE in Q4 2013 and held it in 7 quarters. The position peaked at $1.28K in Q1 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

West Oak Capital reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
West Oak Capital sold 21 Allegion shares in Q3 2015, an estimated $1.26K.
West Oak Capital first reported a position in Allegion in Q4 2013 and held it in 7 quarters.
West Oak Capital's Allegion position peaked at $1.28K in Q1 2015.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.