abrdn Investment Management’s Allison Transmission ALSN Stock Holding History

abrdn Investment Management’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$138M	Buy	3,682,743 +504,518	+16%	+$18.8M	0.47%	80
2017 Q1	$115M	Sell	3,178,225 -15,866	-0.5%	-$565K	0.38%	91
2016 Q4	$108M	Sell	3,194,091 -135,304	-4%	-$4.21M	0.37%	100
2016 Q3	$95.5M	Sell	3,329,395 -273,585	-8%	-$7.72M	0.39%	85
2016 Q2	$102M	Sell	3,602,980 -15,358	-0.4%	-$426K	0.46%	74
2016 Q1	$97.6M	Sell	3,618,338 -301,861	-8%	-$7.33M	0.45%	71
2015 Q4	$101M	Sell	3,920,199 -404,977	-9%	-$11.1M	0.43%	74
2015 Q3	$115M	Sell	4,325,176 -464,975	-10%	-$13.3M	0.5%	69
2015 Q2	$140M	Sell	4,790,151 -294,284	-6%	-$9.14M	0.59%	65
2015 Q1	$162M	Buy	5,084,435 +1,598,535	+46%	+$51.3M	0.66%	56
2014 Q4	$118M	Buy	3,485,900 +3,141,400	+912%	+$100M	0.47%	69
2014 Q3	$9.81M	Buy	+344,500	New	+$10.5M	0.04%	160

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

abrdn Investment Management's ALSN Position: Q2 2017 in Review

abrdn Investment Management increased its Allison Transmission (ALSN) stake by 16% in Q2 2017, buying an estimated $18.8M and bringing the position to 3,682,743 shares worth $138M. The position accounts for 0.47% of the portfolio, ranked #80.

abrdn Investment Management first reported a position in ALSN in Q3 2014 and has held it in 12 quarters since. The position peaked at $162M in Q1 2015. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

abrdn Investment Management held 3,682,743 shares of Allison Transmission worth $138M as of Q2 2017.
abrdn Investment Management bought 504,518 Allison Transmission shares in Q2 2017, an estimated $18.8M.
Allison Transmission made up 0.47% of abrdn Investment Management's portfolio in Q2 2017, its #80 holding.
abrdn Investment Management first reported a position in Allison Transmission in Q3 2014 and has held it in 12 quarters since.
abrdn Investment Management's Allison Transmission position peaked at $162M in Q1 2015.
289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.