Fusion Family Wealth’s Allegion ALLE Stock Holding History

Fusion Family Wealth’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
2018 Q1	–	Sell	-200	Closed	-$16K	–	279
2017 Q4	$16K	Hold	200	–	–	﹤0.01%	191
2017 Q3	$17K	Buy	+200	New	+$16.2K	0.01%	132

Other funds holding ALLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fusion Family Wealth's ALLE Position: Q1 2018 in Review

Fusion Family Wealth sold out of Allegion (ALLE) in Q1 2018, closing a stake of 200 shares — an estimated $16K sold.

Fusion Family Wealth first reported a position in ALLE in Q3 2017 and held it in 2 quarters. The position peaked at $17K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

Fusion Family Wealth reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
Fusion Family Wealth sold 200 Allegion shares in Q1 2018, an estimated $16K.
Fusion Family Wealth first reported a position in Allegion in Q3 2017 and held it in 2 quarters.
Fusion Family Wealth's Allegion position peaked at $17K in Q3 2017.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.