BT
ALRM icon

Beacon Trust’s Alarm.com ALRM Stock Holding History

Beacon Trust’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,579
Closed -$322K – 182
2016
Q4 		$322K Hold
11,579
– – 0.05% 148
2016
Q3 		$334K Hold
11,579
– – 0.06% 147
2016
Q2 		$297K Hold
11,579
– – 0.05% 153
2016
Q1 		$274K Sell
11,579
-39,991
-78% -$730K 0.05% 150
2015
Q4 		$860K Buy
+51,570
New +$785K 0.15% 103

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Beacon Trust's ALRM Position: Q1 2017 in Review

Beacon Trust sold out of Alarm.com (ALRM) in Q1 2017, closing a stake of 11,579 shares — an estimated $322K sold.

Beacon Trust first reported a position in ALRM in Q4 2015 and held it in 5 quarters. The position peaked at $860K in Q4 2015. 120 funds tracked by Wall St. Rank hold ALRM as of Q1 2017.

  • Beacon Trust reported no remaining Alarm.com position as of Q1 2017 after selling out during the quarter.
  • Beacon Trust sold 11,579 Alarm.com shares in Q1 2017, an estimated $322K.
  • Beacon Trust first reported a position in Alarm.com in Q4 2015 and held it in 5 quarters.
  • Beacon Trust's Alarm.com position peaked at $860K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Alarm.com as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.