Goodman Financial’s Allegion ALLE Stock Holding History

Goodman Financial’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	-28	Closed	-$2K	–	57
2017 Q4	$2K	Buy	+28	New	+$2.35K	﹤0.01%	152

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goodman Financial's ALLE Position: Q1 2018 in Review

Goodman Financial sold out of Allegion (ALLE) in Q1 2018, closing a stake of 28 shares — an estimated $2K sold.

Goodman Financial first reported a position in ALLE in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Goodman Financial reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 28 Allegion shares in Q1 2018, an estimated $2K.
Goodman Financial first reported a position in Allegion in Q4 2017 and held it in 1 quarter.
Goodman Financial's Allegion position peaked at $2K in Q4 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.