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Beacon Capital Management Inc (Ohio)’s Allegion ALLE Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-66
Closed -$4K – 191
2015
Q4 		$4K Hold
66
– – ﹤0.01% 172
2015
Q3 		$4K Hold
66
– – ﹤0.01% 176
2015
Q2 		$4K Hold
66
– – ﹤0.01% 195
2015
Q1 		$4K Hold
66
– – ﹤0.01% 199
2014
Q4 		$4K Hold
66
– – ﹤0.01% 180
2014
Q3 		$3K Hold
66
– – ﹤0.01% 191
2014
Q2 		$4K Hold
66
– – ﹤0.01% 188
2014
Q1 		$3K Hold
66
– – ﹤0.01% 195
2013
Q4 		$3K Buy
+66
New +$2.86K ﹤0.01% 189

Other funds holding ALLE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ALLE Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Allegion (ALLE) in Q1 2016, closing a stake of 66 shares — an estimated $4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ALLE in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 66 Allegion shares in Q1 2016, an estimated $4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Allegion in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Allegion position peaked at $4K in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.