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Benjamin F. Edwards & Company’s Allison Transmission ALSN Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-127
Closed -$4K – 1112
2016
Q2 		$4K Hold
127
– – ﹤0.01% 924
2016
Q1 		$3K Buy
127
+1
+0.8% +$24 ﹤0.01% 967
2015
Q4 		$3K Hold
126
– – ﹤0.01% 1019
2015
Q3 		$3K Buy
+126
New +$3.61K ﹤0.01% 1033

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Benjamin F. Edwards & Company's ALSN Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 127 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in ALSN in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2016. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • Benjamin F. Edwards & Company reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 127 Allison Transmission shares in Q3 2016, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Allison Transmission in Q3 2015 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Allison Transmission position peaked at $4K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.