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Woodmont Investment Counsel’s Allegion ALLE Stock Holding History

Woodmont Investment Counsel’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
-11
Closed -$1K – 201
2016
Q3 		$1K Buy
+11
New +$775 ﹤0.01% 688
2016
Q2 		– Sell
-11
Closed -$1K – 193
2016
Q1 		$1K Hold
11
– – ﹤0.01% 504
2015
Q4 		$1K Hold
11
– – ﹤0.01% 514
2015
Q3 		$1K Sell
11
-11
-50% -$671 ﹤0.01% 515
2015
Q2 		$1K Buy
+22
New +$1.35K ﹤0.01% 521

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

Woodmont Investment Counsel's ALLE Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Allegion (ALLE) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Woodmont Investment Counsel first reported a position in ALLE in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 11 Allegion shares in Q4 2016, an estimated $1K.
  • Woodmont Investment Counsel first reported a position in Allegion in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Allegion position peaked at $1K in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.