Focused Wealth Management’s Allegion ALLE Stock Holding History

Focused Wealth 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
2017 Q4	–	Sell	-33	Closed	-$3K	–	674
2017 Q3	$3K	Hold	33	–	–	﹤0.01%	549
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	594
2017 Q1	$2K	Hold	33	–	–	﹤0.01%	608
2016 Q4	$2K	Hold	33	–	–	﹤0.01%	602
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	578
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	580
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	547
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	575
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	578
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	570
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	591
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	573
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	582
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	582
2014 Q1	$2K	Buy	+33	New	+$1.66K	﹤0.01%	549

Other funds holding ALLE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Focused Wealth Management's ALLE Position: Q4 2017 in Review

Focused Wealth Management sold out of Allegion (ALLE) in Q4 2017, closing a stake of 33 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in ALLE in Q1 2014 and held it in 15 quarters. The position peaked at $3K in Q3 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

Focused Wealth Management reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
Focused Wealth Management sold 33 Allegion shares in Q4 2017, an estimated $3K.
Focused Wealth Management first reported a position in Allegion in Q1 2014 and held it in 15 quarters.
Focused Wealth Management's Allegion position peaked at $3K in Q3 2017.
470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.