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Westend Capital Management’s Allegion ALLE Stock Holding History

Westend Capital Management’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
Q2 		– Sell
-2,366
Closed -$151K – 66
2016
Q1 		$151K Buy
+2,366
New +$145K 0.21% 61
2015
Q3 		– Sell
-2,366
Closed -$140K – 63
2015
Q2 		$140K Hold
2,366
– – 0.16% 64
2015
Q1 		$145K Hold
2,366
– – 0.17% 62
2014
Q4 		$131K Hold
2,366
– – 0.15% 55
2014
Q3 		$111K Buy
+2,366
New +$124K 0.12% 52
2014
Q1 		– Sell
-2,366
Closed -$105K – 51
2013
Q4 		$105K Buy
+2,366
New +$102K 0.11% 59

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westend Capital Management's ALLE Position: Q2 2016 in Review

Westend Capital Management sold out of Allegion (ALLE) in Q2 2016, closing a stake of 2,366 shares — an estimated $151K sold.

Westend Capital Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $151K in Q1 2016. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

  • Westend Capital Management reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
  • Westend Capital Management sold 2,366 Allegion shares in Q2 2016, an estimated $151K.
  • Westend Capital Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Westend Capital Management's Allegion position peaked at $151K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.