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Williams Jones & Associates’s Allegion ALLE Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$88.9M Sell
803,871
-10,568
-1% -$1.06M 1.84% 17
2019
Q1 		$73.9M Sell
814,439
-294
-0% -$25.6K 1.63% 19
2018
Q4 		$64.9M Sell
814,733
-13,961
-2% -$1.2M 1.76% 16
2018
Q3 		$75.1M Sell
828,694
-71,442
-8% -$6.03M 1.51% 18
2018
Q2 		$69.6M Sell
900,136
-102,067
-10% -$8.17M 1.53% 17
2018
Q1 		$85.5M Sell
1,002,203
-16,588
-2% -$1.39M 1.98% 12
2017
Q4 		$81.1M Sell
1,018,791
-49,334
-5% -$4.13M 1.84% 14
2017
Q3 		$92.4M Sell
1,068,125
-5,625
-0.5% -$455K 2.27% 8
2017
Q2 		$87.1M Sell
1,073,750
-527
-0% -$41.3K 2.2% 10
2017
Q1 		$81.3M Buy
1,074,277
+47,059
+5% +$3.32M 2.13% 10
2016
Q4 		$65.7M Buy
1,027,218
+171,576
+20% +$11.4M 1.88% 14
2016
Q3 		$59M Buy
855,642
+20,770
+2% +$1.46M 1.73% 16
2016
Q2 		$58M Buy
834,872
+315,599
+61% +$21M 1.79% 17
2016
Q1 		$33.1M Buy
519,273
+7,790
+2% +$476K 1.54% 17
2015
Q4 		$33.7M Buy
511,483
+97,812
+24% +$6.27M 1.54% 20
2015
Q3 		$23.9M Buy
413,671
+5,346
+1% +$326K 1.07% 25
2015
Q2 		$24.6M Buy
408,325
+10,195
+3% +$625K 0.94% 32
2015
Q1 		$24.4M Buy
398,130
+277,300
+229% +$15.8M 0.98% 27
2014
Q4 		$6.7M Buy
120,830
+20,180
+20% +$1.05M 0.28% 93
2014
Q3 		$4.79M Buy
100,650
+6,650
+7% +$348K 0.22% 93
2014
Q2 		$5.33M Buy
94,000
+78,800
+518% +$4.14M 0.24% 90
2014
Q1 		$793K Buy
+15,200
New +$764K 0.02% 258

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Williams Jones & Associates's ALLE Position: Q2 2019 in Review

Williams Jones & Associates reduced its Allegion (ALLE) stake by 1.3% in Q2 2019, selling an estimated $1.06M and leaving 803,871 shares worth $88.9M. The position accounts for 1.84% of the portfolio, ranked #17.

Williams Jones & Associates first reported a position in ALLE in Q1 2014 and has held it in 22 quarters since. The position peaked at $92.4M in Q3 2017. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Williams Jones & Associates held 803,871 shares of Allegion worth $88.9M as of Q2 2019.
  • Williams Jones & Associates sold 10,568 Allegion shares in Q2 2019, an estimated $1.06M.
  • Allegion made up 1.84% of Williams Jones & Associates's portfolio in Q2 2019, its #17 holding.
  • Williams Jones & Associates first reported a position in Allegion in Q1 2014 and has held it in 22 quarters since.
  • Williams Jones & Associates's Allegion position peaked at $92.4M in Q3 2017.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.