Whitney & Co’s Allegion ALLE Stock Holding History

Whitney & Co’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 Q4	–	Sell	-175	Closed	-$16K	–	127
2018 Q3	$16K	Buy	+175	New	+$14.8K	﹤0.01%	264

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Whitney & Co's ALLE Position: Q4 2018 in Review

Whitney & Co sold out of Allegion (ALLE) in Q4 2018, closing a stake of 175 shares — an estimated $16K sold.

Whitney & Co first reported a position in ALLE in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

Whitney & Co reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 175 Allegion shares in Q4 2018, an estimated $16K.
Whitney & Co first reported a position in Allegion in Q3 2018 and held it in 1 quarter.
Whitney & Co's Allegion position peaked at $16K in Q3 2018.
477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.