HBK Sorce Advisory’s Allegion ALLE Stock Holding History

HBK Sorce Advisory’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
2016 Q3	–	Sell	-24,198	Closed	-$40K	–	284
2016 Q2	$40K	Buy	+24,198	New	+$1.61M	0.01%	271

Other funds holding ALLE

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HBK Sorce Advisory's ALLE Position: Q3 2016 in Review

HBK Sorce Advisory sold out of Allegion (ALLE) in Q3 2016, closing a stake of 24,198 shares — an estimated $40K sold.

HBK Sorce Advisory first reported a position in ALLE in Q2 2016 and held it in 1 quarter. The position peaked at $40K in Q2 2016. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

HBK Sorce Advisory reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
HBK Sorce Advisory sold 24,198 Allegion shares in Q3 2016, an estimated $40K.
HBK Sorce Advisory first reported a position in Allegion in Q2 2016 and held it in 1 quarter.
HBK Sorce Advisory's Allegion position peaked at $40K in Q2 2016.
389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.