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BHF Kleinwort Benson Group’s Allison Transmission ALSN Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-35,000
Closed -$906K – 364
2015
Q4 		$906K Buy
35,000
+17,914
+105% +$490K 0.02% 245
2015
Q3 		$456K Buy
+17,086
New +$489K 0.02% 227

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
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

BHF Kleinwort Benson Group's ALSN Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 35,000 shares — an estimated $906K sold.

BHF Kleinwort Benson Group first reported a position in ALSN in Q3 2015 and held it in 2 quarters. The position peaked at $906K in Q4 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 35,000 Allison Transmission shares in Q1 2016, an estimated $906K.
  • BHF Kleinwort Benson Group first reported a position in Allison Transmission in Q3 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Allison Transmission position peaked at $906K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.