Pinkerton Retirement Specialists’s Allegion ALLE Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-133	Closed	-$12K	–	60
2018 Q3	$12K	Hold	133	–	–	﹤0.01%	134
2018 Q2	$10K	Hold	133	–	–	﹤0.01%	147
2018 Q1	$11K	Hold	133	–	–	﹤0.01%	136
2017 Q4	$11K	Hold	133	–	–	﹤0.01%	158
2017 Q3	$12K	Hold	133	–	–	0.01%	115
2017 Q2	$11K	Hold	133	–	–	0.01%	123
2017 Q1	$10K	Hold	133	–	–	0.01%	89
2016 Q4	$9K	Hold	133	–	–	﹤0.01%	403
2016 Q3	$9K	Hold	133	–	–	﹤0.01%	405
2016 Q2	$9K	Hold	133	–	–	﹤0.01%	406
2016 Q1	$8K	Buy	+133	New	+$8.13K	0.01%	99
2015 Q4	–	Sell	-133	Closed	-$8K	–	166
2015 Q3	$8K	Hold	133	–	–	0.01%	92
2015 Q2	$8K	Hold	133	–	–	﹤0.01%	101
2015 Q1	$8K	Sell	133 -3,287	-96%	-$188K	0.01%	94
2014 Q4	$55K	Buy	+3,420	New	+$178K	0.04%	64

Other funds holding ALLE

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

Pinkerton Retirement Specialists's ALLE Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Allegion (ALLE) in Q4 2018, closing a stake of 133 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in ALLE in Q4 2014 and held it in 15 quarters. The position peaked at $55K in Q4 2014. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 133 Allegion shares in Q4 2018, an estimated $12K.
Pinkerton Retirement Specialists first reported a position in Allegion in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Allegion position peaked at $55K in Q4 2014.
477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.