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WFG Advisors’s Allegion ALLE Stock Holding History

WFG 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
Q4 		– Sell
-35
Closed -$2K – 1548
2016
Q3 		$2K Hold
35
– – ﹤0.01% 1383
2016
Q2 		$2K Buy
35
+1
+3% +$66 ﹤0.01% 1361
2016
Q1 		$2K Hold
34
– – ﹤0.01% 1322
2015
Q4 		$2K Hold
34
– – ﹤0.01% 1348
2015
Q3 		$2K Hold
34
– – ﹤0.01% 1387
2015
Q2 		$2K Hold
34
– – ﹤0.01% 1461
2015
Q1 		$2K Sell
34
-26
-43% -$1.49K ﹤0.01% 1515
2014
Q4 		$3K Hold
60
– – ﹤0.01% 1744
2014
Q3 		$3K Hold
60
– – ﹤0.01% 1767
2014
Q2 		$3K Hold
60
– – ﹤0.01% 1738
2014
Q1 		$3K Hold
60
– – ﹤0.01% 1714
2013
Q4 		$3K Buy
+60
New +$2.6K ﹤0.01% 1854

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
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

WFG Advisors's ALLE Position: Q4 2016 in Review

WFG Advisors sold out of Allegion (ALLE) in Q4 2016, closing a stake of 35 shares — an estimated $2K sold.

WFG Advisors first reported a position in ALLE in Q4 2013 and held it in 12 quarters. The position peaked at $3K in Q4 2014. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • WFG Advisors reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 35 Allegion shares in Q4 2016, an estimated $2K.
  • WFG Advisors first reported a position in Allegion in Q4 2013 and held it in 12 quarters.
  • WFG Advisors's Allegion position peaked at $3K in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.