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Bank of Hawaii’s Allison Transmission ALSN Stock Holding History

Bank of Hawaii’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
2019
Q2 		– Sell
-27,570
Closed -$1.24M – 321
2019
Q1 		$1.24M Sell
27,570
-415
-1% -$19.7K 0.09% 134
2018
Q4 		$1.23M Buy
27,985
+4,805
+21% +$223K 0.11% 127
2018
Q3 		$1.21M Buy
23,180
+7,525
+48% +$353K 0.09% 147
2018
Q2 		$634K Buy
15,655
+530
+4% +$21.8K 0.05% 205
2018
Q1 		$591K Sell
15,125
-530
-3% -$22K 0.05% 217
2017
Q4 		$674K Buy
+15,655
New +$638K 0.06% 208

Other funds holding ALSN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Hawaii's ALSN Position: Q2 2019 in Review

Bank of Hawaii sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 27,570 shares — an estimated $1.24M sold.

Bank of Hawaii first reported a position in ALSN in Q4 2017 and held it in 6 quarters. The position peaked at $1.24M in Q1 2019. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Bank of Hawaii reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Bank of Hawaii sold 27,570 Allison Transmission shares in Q2 2019, an estimated $1.24M.
  • Bank of Hawaii first reported a position in Allison Transmission in Q4 2017 and held it in 6 quarters.
  • Bank of Hawaii's Allison Transmission position peaked at $1.24M in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.