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PCJ Investment Counsel’s Allegion ALLE Stock Holding History

PCJ Investment Counsel’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
-10,230
Closed -$885K – 74
2017
Q3 		$885K Sell
10,230
-3,210
-24% -$259K 0.06% 58
2017
Q2 		$1.09M Sell
13,440
-350
-3% -$27.4K 0.07% 50
2017
Q1 		$1.04M Sell
13,790
-110
-0.8% -$7.77K 0.06% 56
2016
Q4 		$890K Hold
13,900
– – 0.05% 57
2016
Q3 		$958K Buy
13,900
+3,900
+39% +$275K 0.05% 59
2016
Q2 		$694K Buy
10,000
+571
+6% +$37.9K 0.04% 61
2016
Q1 		$601K Buy
+9,429
New +$576K 0.04% 56

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCJ Investment Counsel's ALLE Position: Q4 2017 in Review

PCJ Investment Counsel sold out of Allegion (ALLE) in Q4 2017, closing a stake of 10,230 shares — an estimated $885K sold.

PCJ Investment Counsel first reported a position in ALLE in Q1 2016 and held it in 7 quarters. The position peaked at $1.09M in Q2 2017. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • PCJ Investment Counsel reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • PCJ Investment Counsel sold 10,230 Allegion shares in Q4 2017, an estimated $885K.
  • PCJ Investment Counsel first reported a position in Allegion in Q1 2016 and held it in 7 quarters.
  • PCJ Investment Counsel's Allegion position peaked at $1.09M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on PCJ Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.