Yorktown Management & Research Company’s Allegion ALLE Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-3,700	Closed	-$286K	–	346
2018 Q2	$286K	Hold	3,700	–	–	0.08%	287
2018 Q1	$316K	Hold	3,700	–	–	0.09%	245
2017 Q4	$294K	Hold	3,700	–	–	0.08%	296
2017 Q3	$320K	Hold	3,700	–	–	0.08%	215
2017 Q2	$300K	Hold	3,700	–	–	0.1%	155
2017 Q1	$280K	Hold	3,700	–	–	0.07%	193
2016 Q4	$237K	Sell	3,700 -1,400	-27%	-$92.7K	0.06%	283
2016 Q3	$351K	Hold	5,100	–	–	0.08%	118
2016 Q2	$354K	Hold	5,100	–	–	0.08%	128
2016 Q1	$325K	Hold	5,100	–	–	0.06%	183
2015 Q4	$336K	Hold	5,100	–	–	0.06%	215
2015 Q3	$294K	Hold	5,100	–	–	0.05%	247
2015 Q2	$307K	Hold	5,100	–	–	0.05%	233
2015 Q1	$312K	Hold	5,100	–	–	0.06%	198
2014 Q4	$283K	Hold	5,100	–	–	0.06%	192
2014 Q3	$243K	Hold	5,100	–	–	0.05%	300
2014 Q2	$289K	Hold	5,100	–	–	0.05%	231
2014 Q1	$266K	Buy	+5,100	New	+$256K	0.05%	272

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Yorktown Management & Research Company's ALLE Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Allegion (ALLE) in Q3 2018, closing a stake of 3,700 shares — an estimated $286K sold.

Yorktown Management & Research Company first reported a position in ALLE in Q1 2014 and held it in 18 quarters. The position peaked at $354K in Q2 2016. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

Yorktown Management & Research Company reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 3,700 Allegion shares in Q3 2018, an estimated $286K.
Yorktown Management & Research Company first reported a position in Allegion in Q1 2014 and held it in 18 quarters.
Yorktown Management & Research Company's Allegion position peaked at $354K in Q2 2016.
449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.