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Brian C. Broderick’s Allegion ALLE Stock Holding History

Brian C. Broderick’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
Q3 		– Sell
-2,680
Closed -$217K – 92
2017
Q2 		$217K Sell
2,680
-360
-12% -$28.2K 0.08% 91
2017
Q1 		$230K Buy
+3,040
New +$215K 0.09% 87
2016
Q4 		– Sell
-3,070
Closed -$212K – 94
2016
Q3 		$212K Sell
3,070
-273
-8% -$19.2K 0.09% 97
2016
Q2 		$232K Hold
3,343
– – 0.1% 94
2016
Q1 		$213K Hold
3,343
– – 0.09% 96
2015
Q4 		$220K Buy
+3,343
New +$214K 0.1% 92
2015
Q3 		– Sell
-3,343
Closed -$202K – 104
2015
Q2 		$202K Hold
3,343
– – 0.09% 90
2015
Q1 		$204K Buy
+3,343
New +$191K 0.08% 90

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brian C. Broderick's ALLE Position: Q3 2017 in Review

Brian C. Broderick sold out of Allegion (ALLE) in Q3 2017, closing a stake of 2,680 shares — an estimated $217K sold.

Brian C. Broderick first reported a position in ALLE in Q1 2015 and held it in 8 quarters. The position peaked at $232K in Q2 2016. 406 funds tracked by Wall St. Rank hold ALLE as of Q3 2017.

  • Brian C. Broderick reported no remaining Allegion position as of Q3 2017 after selling out during the quarter.
  • Brian C. Broderick sold 2,680 Allegion shares in Q3 2017, an estimated $217K.
  • Brian C. Broderick first reported a position in Allegion in Q1 2015 and held it in 8 quarters.
  • Brian C. Broderick's Allegion position peaked at $232K in Q2 2016.
  • 406 funds tracked by Wall St. Rank held Allegion as of Q3 2017.

Based on Brian C. Broderick's 13F filing for Q3 2017, filed 26 Oct 2017.