Winch Advisory Services’s Allegion ALLE Stock Holding History

Winch Advisory Services’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 Q3	–	Sell	-35	Closed	-$4K	–	350
2019 Q2	$4K	Buy	+35	New	+$3.5K	﹤0.01%	268

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Winch Advisory Services's ALLE Position: Q3 2019 in Review

Winch Advisory Services sold out of Allegion (ALLE) in Q3 2019, closing a stake of 35 shares — an estimated $4K sold.

Winch Advisory Services first reported a position in ALLE in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Winch Advisory Services reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
Winch Advisory Services sold 35 Allegion shares in Q3 2019, an estimated $4K.
Winch Advisory Services first reported a position in Allegion in Q2 2019 and held it in 1 quarter.
Winch Advisory Services's Allegion position peaked at $4K in Q2 2019.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.