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	36,520 -656,920	-95%	-$40.1M	1.25%	32
2015 Q4	$45.7M	Sell	693,440 -243,963	-26%	-$15.6M	2.02%	20
2015 Q3	$57.9M	Sell	937,403 -111,618	-11%	-$6.81M	1.6%	21
2015 Q2	$63.1M	Sell	1,049,021 -113,201	-10%	-$6.94M	1.41%	26
2015 Q1	$71.1M	Sell	1,162,222 -80,568	-6%	-$4.6M	1.4%	24
2014 Q4	$68.9M	Sell	1,242,790 -80,011	-6%	-$4.15M	1.18%	26
2014 Q3	$63M	Sell	1,322,801 -32,928	-2%	-$1.73M	0.9%	26
2014 Q2	$76.8M	Sell	1,355,729 -52,225	-4%	-$2.75M	0.97%	25
2014 Q1	$73.5M	Sell	1,407,954 -138,056	-9%	-$6.94M	0.96%	26
2013 Q4	$68.3M	Buy	+1,546,010	New	+$66.9M	0.71%	28

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WHV Investments's ALLE Position: Q1 2016 in Review

WHV Investments reduced its Allegion (ALLE) stake by 95% in Q1 2016, selling an estimated $40.1M and leaving 36,520 shares worth $2.33M. The position accounts for 1.25% of the portfolio, ranked #32.

WHV Investments first reported a position in ALLE in Q4 2013 and has held it in 10 quarters since. The position peaked at $76.8M in Q2 2014. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

WHV Investments held 36,520 shares of Allegion worth $2.33M as of Q1 2016.
WHV Investments sold 656,920 Allegion shares in Q1 2016, an estimated $40.1M.
Allegion made up 1.25% of WHV Investments's portfolio in Q1 2016, its #32 holding.
WHV Investments first reported a position in Allegion in Q4 2013 and has held it in 10 quarters since.
WHV Investments's Allegion position peaked at $76.8M in Q2 2014.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.