Kistler-Tiffany Companies’s Allegion ALLE Stock Holding History

Kistler-Tiffany Companies’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	-66	Closed	-$5K	–	557
2016 Q2	$5K	Buy	+66	New	+$4.38K	﹤0.01%	470

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

Kistler-Tiffany Companies's ALLE Position: Q3 2016 in Review

Kistler-Tiffany Companies sold out of Allegion (ALLE) in Q3 2016, closing a stake of 66 shares — an estimated $5K sold.

Kistler-Tiffany Companies first reported a position in ALLE in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

Kistler-Tiffany Companies reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
Kistler-Tiffany Companies sold 66 Allegion shares in Q3 2016, an estimated $5K.
Kistler-Tiffany Companies first reported a position in Allegion in Q2 2016 and held it in 1 quarter.
Kistler-Tiffany Companies's Allegion position peaked at $5K in Q2 2016.
389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.