First City Capital Management’s Allegion ALLE Stock Holding History

First City Capital Management’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	-372	Closed	-$23.7K	–	151
2016 Q1	$23.7K	Hold	372	–	–	0.02%	367
2015 Q4	$24.5K	Hold	372	–	–	0.02%	365
2015 Q3	$21.4K	Hold	372	–	–	0.02%	376
2015 Q2	$22.4K	Hold	372	–	–	0.02%	366
2015 Q1	$22.8K	Hold	372	–	–	0.02%	348
2014 Q4	$20.6K	Sell	372 -14	-4%	-$727	0.01%	373
2014 Q3	$18.4K	Hold	386	–	–	0.01%	368
2014 Q2	$21.9K	Buy	+386	New	+$20.3K	0.02%	366

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First City Capital Management's ALLE Position: Q2 2016 in Review

First City Capital Management sold out of Allegion (ALLE) in Q2 2016, closing a stake of 372 shares — an estimated $23.7K sold.

First City Capital Management first reported a position in ALLE in Q2 2014 and held it in 8 quarters. The position peaked at $24.5K in Q4 2015. 377 funds tracked by Wall St. Rank hold ALLE as of Q2 2016.

First City Capital Management reported no remaining Allegion position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 372 Allegion shares in Q2 2016, an estimated $23.7K.
First City Capital Management first reported a position in Allegion in Q2 2014 and held it in 8 quarters.
First City Capital Management's Allegion position peaked at $24.5K in Q4 2015.
377 funds tracked by Wall St. Rank held Allegion as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.