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Central Bank & Trust’s Allegion ALLE Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-33
Closed -$2K – 325
2016
Q4 		$2K Hold
33
– – ﹤0.01% 305
2016
Q3 		$2K Hold
33
– – ﹤0.01% 317
2016
Q2 		$2K Hold
33
– – ﹤0.01% 306
2016
Q1 		$2K Hold
33
– – ﹤0.01% 329
2015
Q4 		$2K Hold
33
– – ﹤0.01% 343
2015
Q3 		$2K Hold
33
– – ﹤0.01% 369
2015
Q2 		$2K Hold
33
– – ﹤0.01% 358
2015
Q1 		$2K Hold
33
– – ﹤0.01% 319
2014
Q4 		$2K Hold
33
– – ﹤0.01% 308
2014
Q3 		$2K Sell
33
-1,966
-98% -$103K ﹤0.01% 282
2014
Q2 		$88K Buy
1,999
+1,966
+5,958% +$103K 0.03% 148
2014
Q1 		$2K Sell
33
-1,966
-98% -$98.8K ﹤0.01% 292
2013
Q4 		$88K Buy
+1,999
New +$86.6K 0.03% 148

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Central Bank & Trust's ALLE Position: Q1 2017 in Review

Central Bank & Trust sold out of Allegion (ALLE) in Q1 2017, closing a stake of 33 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in ALLE in Q4 2013 and held it in 13 quarters. The position peaked at $88K in Q2 2014. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Central Bank & Trust reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Central Bank & Trust sold 33 Allegion shares in Q1 2017, an estimated $2K.
  • Central Bank & Trust first reported a position in Allegion in Q4 2013 and held it in 13 quarters.
  • Central Bank & Trust's Allegion position peaked at $88K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.