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Herndon Capital Management’s Allegion ALLE Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-9
Closed -$1K – 236
2016
Q3 		$1K Hold
9
– – ﹤0.01% 424
2016
Q2 		$1K Buy
+9
New +$598 ﹤0.01% 442

Other funds holding ALLE

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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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Herndon Capital Management's ALLE Position: Q4 2016 in Review

Herndon Capital Management sold out of Allegion (ALLE) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ALLE in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • Herndon Capital Management reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 9 Allegion shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Allegion in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Allegion position peaked at $1K in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.