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Beaumont Financial Advisors’s Allison Transmission ALSN Stock Holding History

Beaumont Financial Advisors’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
2016
Q2 		– Sell
-6,430
Closed -$205K – 140
2016
Q1 		$205K Buy
+6,430
New +$156K 0.03% 125
2015
Q4 		– Sell
-9,570
Closed -$280K – 124
2015
Q3 		$280K Hold
9,570
– – 0.04% 116
2015
Q2 		$280K Buy
9,570
+2,340
+32% +$72.7K 0.04% 116
2015
Q1 		$231K Buy
+7,230
New +$232K 0.01% 139

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beaumont Financial Advisors's ALSN Position: Q2 2016 in Review

Beaumont Financial Advisors sold out of Allison Transmission (ALSN) in Q2 2016, closing a stake of 6,430 shares — an estimated $205K sold.

Beaumont Financial Advisors first reported a position in ALSN in Q1 2015 and held it in 4 quarters. The position peaked at $280K in Q3 2015. 253 funds tracked by Wall St. Rank hold ALSN as of Q2 2016.

  • Beaumont Financial Advisors reported no remaining Allison Transmission position as of Q2 2016 after selling out during the quarter.
  • Beaumont Financial Advisors sold 6,430 Allison Transmission shares in Q2 2016, an estimated $205K.
  • Beaumont Financial Advisors first reported a position in Allison Transmission in Q1 2015 and held it in 4 quarters.
  • Beaumont Financial Advisors's Allison Transmission position peaked at $280K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2016.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.