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Arrow Financial’s Allegion ALLE Stock Holding History

Arrow Financial’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
2019
Q3 		– Sell
-66
Closed -$7K – 322
2019
Q2 		$7K Buy
+66
New +$6.6K ﹤0.01% 303
2016
Q1 		– Sell
-27
Closed -$2K – 359
2015
Q4 		$2K Buy
+27
New +$1.73K ﹤0.01% 416
2014
Q1 		– Sell
-55
Closed -$2K – 354
2013
Q4 		$2K Buy
+55
New +$2.38K ﹤0.01% 340

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arrow Financial's ALLE Position: Q3 2019 in Review

Arrow Financial sold out of Allegion (ALLE) in Q3 2019, closing a stake of 66 shares — an estimated $7K sold.

Arrow Financial first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Arrow Financial reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Arrow Financial sold 66 Allegion shares in Q3 2019, an estimated $7K.
  • Arrow Financial first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Arrow Financial's Allegion position peaked at $7K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.