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US Financial Advisors’s Allegion ALLE Stock Holding History

US Financial Advisors’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
Q2 		– Sell
-600
Closed -$38K – 61
2016
Q1 		$38K Hold
600
– – 0.07% 101
2015
Q4 		$40K Hold
600
– – 0.04% 161
2015
Q3 		$35K Hold
600
– – 0.06% 142
2015
Q2 		$36K Hold
600
– – 0.03% 131
2015
Q1 		$37K Hold
600
– – 0.03% 135
2014
Q4 		$33K Buy
+600
New +$31.1K 0.03% 141

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Financial Advisors's ALLE Position: Q2 2016 in Review

US Financial Advisors sold out of Allegion (ALLE) in Q2 2016, closing a stake of 600 shares — an estimated $38K sold.

US Financial Advisors first reported a position in ALLE in Q4 2014 and held it in 6 quarters. The position peaked at $40K in Q4 2015. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

  • US Financial Advisors reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 600 Allegion shares in Q2 2016, an estimated $38K.
  • US Financial Advisors first reported a position in Allegion in Q4 2014 and held it in 6 quarters.
  • US Financial Advisors's Allegion position peaked at $40K in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.