BB&T Securities’s Allison Transmission ALSN Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-4,514	Closed	-$234K	–	1478
2018 Q3	$234K	Buy	+4,514	New	+$212K	﹤0.01%	1414

Other funds holding ALSN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BB&T Securities's ALSN Position: Q4 2018 in Review

BB&T Securities sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 4,514 shares — an estimated $234K sold.

BB&T Securities first reported a position in ALSN in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

BB&T Securities reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 4,514 Allison Transmission shares in Q4 2018, an estimated $234K.
BB&T Securities first reported a position in Allison Transmission in Q3 2018 and held it in 1 quarter.
BB&T Securities's Allison Transmission position peaked at $234K in Q3 2018.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.