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Northeast Financial Consultants’s Allegion ALLE Stock Holding History

Northeast Financial Consultants’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
-19,265
Closed -$1.33M – 146
2016
Q3 		$1.33M Buy
+19,265
New +$1.36M 0.56% 35

Other funds holding ALLE

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Vanguard Group
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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

Northeast Financial Consultants's ALLE Position: Q4 2016 in Review

Northeast Financial Consultants sold out of Allegion (ALLE) in Q4 2016, closing a stake of 19,265 shares — an estimated $1.33M sold.

Northeast Financial Consultants first reported a position in ALLE in Q3 2016 and held it in 1 quarter. The position peaked at $1.33M in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • Northeast Financial Consultants reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
  • Northeast Financial Consultants sold 19,265 Allegion shares in Q4 2016, an estimated $1.33M.
  • Northeast Financial Consultants first reported a position in Allegion in Q3 2016 and held it in 1 quarter.
  • Northeast Financial Consultants's Allegion position peaked at $1.33M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.