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CT Financial Advisors’s Allegion ALLE Stock Holding History

CT Financial Advisors’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 		$7.57K Hold
100
– – ﹤0.01% 478
2016
Q4 		$6.4K Hold
100
– – ﹤0.01% 487
2016
Q3 		$6.89K Hold
100
– – ﹤0.01% 473
2016
Q2 		$6.94K Sell
100
-126
-56% -$8.37K ﹤0.01% 469
2016
Q1 		$14.4K Hold
226
– – 0.01% 406
2015
Q4 		$14.9K Hold
226
– – 0.01% 412
2015
Q3 		$13K Hold
226
– – 0.01% 424
2015
Q2 		$13.6K Hold
226
– – 0.01% 428
2015
Q1 		$13.8K Hold
226
– – 0.01% 429
2014
Q4 		$12.5K Buy
+226
New +$11.7K 0.01% 359
2014
Q1 		$13.8K Buy
+226
New +$11.4K 0.01% 429

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

CT Financial Advisors's ALLE Position: Q1 2017 in Review

CT Financial Advisors held its Allegion (ALLE) position steady in Q1 2017 at 100 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

CT Financial Advisors first reported a position in ALLE in Q1 2014 and has held it in 11 quarters since. The position peaked at $14.9K in Q4 2015. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • CT Financial Advisors held 100 shares of Allegion worth $7.57K as of Q1 2017.
  • CT Financial Advisors left its Allegion share count unchanged in Q1 2017.
  • Allegion made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #478 holding.
  • CT Financial Advisors first reported a position in Allegion in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Allegion position peaked at $14.9K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.