Thompson Davis & Co’s Allegion ALLE Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-159	Closed	-$11K	–	1106
2016 Q3	$11K	Hold	159	–	–	0.02%	638
2016 Q2	$11K	Buy	159 +76	+92%	+$5.05K	0.02%	606
2016 Q1	$5K	Buy	83 +1	+1%	+$61	0.01%	772
2015 Q4	$5K	Hold	82	–	–	0.01%	815
2015 Q3	$5K	Sell	82 -60	-42%	-$3.66K	0.01%	828
2015 Q2	$9K	Hold	142	–	–	0.01%	727
2015 Q1	$9K	Buy	142 +15	+12%	+$857	0.01%	752
2014 Q4	$7K	Hold	127	–	–	0.01%	841
2014 Q3	$6K	Buy	+127	New	+$6.66K	0.01%	832

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thompson Davis & Co's ALLE Position: Q4 2016 in Review

Thompson Davis & Co sold out of Allegion (ALLE) in Q4 2016, closing a stake of 159 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in ALLE in Q3 2014 and held it in 9 quarters. The position peaked at $11K in Q3 2016. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Thompson Davis & Co reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 159 Allegion shares in Q4 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Allegion in Q3 2014 and held it in 9 quarters.
Thompson Davis & Co's Allegion position peaked at $11K in Q3 2016.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.