TLP Group’s Allegion ALLE Stock Holding History

TLP Group’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	-8	Closed	-$1K	–	382
2017 Q4	$1K	Buy	8 +7	+700%	+$587	﹤0.01%	534
2017 Q3	$1K	Buy	+1	New	+$81	﹤0.01%	514
2016 Q2	–	Sell	-9,800	Closed	-$624K	–	306
2016 Q1	$624K	Buy	+9,800	New	+$599K	0.38%	65

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

TLP Group's ALLE Position: Q1 2018 in Review

TLP Group sold out of Allegion (ALLE) in Q1 2018, closing a stake of 8 shares — an estimated $1K sold.

TLP Group first reported a position in ALLE in Q1 2016 and held it in 3 quarters. The position peaked at $624K in Q1 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

TLP Group reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
TLP Group sold 8 Allegion shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in Allegion in Q1 2016 and held it in 3 quarters.
TLP Group's Allegion position peaked at $624K in Q1 2016.
472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.