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CNO Financial Group’s Allegion ALLE Stock Holding History

CNO Financial Group’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
2018
Q1 		– Sell
-2,637
Closed -$210K – 27
2017
Q4 		$210K Hold
2,637
– – 0.07% 14
2017
Q3 		$228K Hold
2,637
– – 0.05% 20
2017
Q2 		$214K Hold
2,637
– – 0.06% 16
2017
Q1 		$200K Hold
2,637
– – 0.05% 17
2016
Q4 		$169K Hold
2,637
– – 0.05% 17
2016
Q3 		$182K Hold
2,637
– – 0.13% 14
2016
Q2 		$183K Hold
2,637
– – 0.05% 19
2016
Q1 		$168K Hold
2,637
– – 0.04% 19
2015
Q4 		$174K Hold
2,637
– – 0.06% 18
2015
Q3 		$152K Hold
2,637
– – 0.06% 17
2015
Q2 		$159K Hold
2,637
– – 0.06% 17
2015
Q1 		$161K Hold
2,637
– – 0.07% 18
2014
Q4 		$146K Buy
+2,637
New +$137K 0.06% 16

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CNO Financial Group's ALLE Position: Q1 2018 in Review

CNO Financial Group sold out of Allegion (ALLE) in Q1 2018, closing a stake of 2,637 shares — an estimated $210K sold.

CNO Financial Group first reported a position in ALLE in Q4 2014 and held it in 13 quarters. The position peaked at $228K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • CNO Financial Group reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • CNO Financial Group sold 2,637 Allegion shares in Q1 2018, an estimated $210K.
  • CNO Financial Group first reported a position in Allegion in Q4 2014 and held it in 13 quarters.
  • CNO Financial Group's Allegion position peaked at $228K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on CNO Financial Group's 13F filing for Q1 2018, filed 2 May 2018.