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Zions Trust National Association’s Allegion ALLE Stock Holding History

Zions Trust National Association’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
2014
Q4 		$44K Hold
798
– – 0.06% 102
2014
Q3 		$38K Hold
798
– – 0.05% 98
2014
Q2 		$45K Hold
798
– – 0.06% 93
2014
Q1 		$42K Hold
798
– – 0.06% 99
2013
Q4 		$35K Buy
+798
New +$34.6K 0.05% 109

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zions Trust National Association's ALLE Position: Q4 2014 in Review

Zions Trust National Association held its Allegion (ALLE) position steady in Q4 2014 at 798 shares worth $44K. The position accounts for 0.06% of the portfolio, ranked #102.

Zions Trust National Association first reported a position in ALLE in Q4 2013 and has held it in 5 quarters since. The position peaked at $45K in Q2 2014. 348 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Zions Trust National Association held 798 shares of Allegion worth $44K as of Q4 2014.
  • Zions Trust National Association left its Allegion share count unchanged in Q4 2014.
  • Allegion made up 0.06% of Zions Trust National Association's portfolio in Q4 2014, its #102 holding.
  • Zions Trust National Association first reported a position in Allegion in Q4 2013 and has held it in 5 quarters since.
  • Zions Trust National Association's Allegion position peaked at $45K in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.