WHV Investments’s Allegion ALLE Stock Holding History

WHV Investments’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 Q1	$2.33M	Sell
2015 Q4	$45.7M	Sell
2015 Q3	$57.9M	Sell
2015 Q2	$63.1M	Sell
2015 Q1	$71.1M	Sell
2014 Q4	$68.9M	Sell
2014 Q3	$63M	Sell
2014 Q2	$76.8M	Sell
2014 Q1	$73.5M	Sell
2013 Q4	$68.3M	Buy