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BB&T Investment Services’s Allegion ALLE Stock Holding History

BB&T Investment 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
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1332
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1165
2017
Q2 		$1K Hold
8
– – ﹤0.01% 1011
2017
Q1 		$1K Hold
8
– – ﹤0.01% 964
2016
Q4 		$1K Buy
+8
New +$530 ﹤0.01% 726

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BB&T Investment Services's ALLE Position: Q4 2017 in Review

BB&T Investment Services held its Allegion (ALLE) position steady in Q4 2017 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

BB&T Investment Services first reported a position in ALLE in Q4 2016 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • BB&T Investment Services held 8 shares of Allegion worth $1K as of Q4 2017.
  • BB&T Investment Services left its Allegion share count unchanged in Q4 2017.
  • Allegion made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1332 holding.
  • BB&T Investment Services first reported a position in Allegion in Q4 2016 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.