Arrow Investment Advisors’s Allegion ALLE Stock Holding History

Arrow Investment Advisors’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 Q3	–	Sell	-10,827	Closed	-$752K	–	74
2016 Q2	$752K	Sell	10,827 -261	-2%	-$17.3K	0.16%	43
2016 Q1	$707K	Sell	11,088 -938	-8%	-$57.3K	0.15%	38
2015 Q4	$793K	Sell	12,026 -2,259	-16%	-$145K	0.21%	32
2015 Q3	$824K	Sell	14,285 -489	-3%	-$29.8K	0.2%	54
2015 Q2	$889K	Buy	+14,774	New	+$906K	0.18%	67

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

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

BIT

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

JHIU

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

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

BRC

Blue Ridge Capital New York $215M AUM

Arrow Investment Advisors's ALLE Position: Q3 2016 in Review

Arrow Investment Advisors sold out of Allegion (ALLE) in Q3 2016, closing a stake of 10,827 shares — an estimated $752K sold.

Arrow Investment Advisors first reported a position in ALLE in Q2 2015 and held it in 5 quarters. The position peaked at $889K in Q2 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

Arrow Investment Advisors reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
Arrow Investment Advisors sold 10,827 Allegion shares in Q3 2016, an estimated $752K.
Arrow Investment Advisors first reported a position in Allegion in Q2 2015 and held it in 5 quarters.
Arrow Investment Advisors's Allegion position peaked at $889K in Q2 2015.
389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Arrow Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.