BlackRock Advisors’s Allison Transmission ALSN Stock Holding History

BlackRock 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 Q4	$16.9M	Buy	500,262 +97,547	+24%	+$3.04M	0.02%	641
2016 Q3	$11.6M	Buy	402,715 +89,312	+28%	+$2.52M	0.01%	797
2016 Q2	$8.85M	Buy	313,403 +225,966	+258%	+$6.27M	0.01%	879
2016 Q1	$2.36M	Buy	87,437 +856	+1%	+$20.8K	﹤0.01%	1354
2015 Q4	$2.24M	Buy	86,581 +46,263	+115%	+$1.26M	﹤0.01%	1369
2015 Q3	$1.08M	Buy	40,318 +17,033	+73%	+$488K	﹤0.01%	1638
2015 Q2	$681K	Sell	23,285 -6,448	-22%	-$200K	﹤0.01%	1948
2015 Q1	$950K	Buy	29,733 +5,000	+20%	+$160K	﹤0.01%	1594
2014 Q4	$838K	Hold	24,733	–	–	﹤0.01%	1605
2014 Q3	$705K	Hold	24,733	–	–	﹤0.01%	1701
2014 Q2	$769K	Buy	24,733 +10,901	+79%	+$329K	﹤0.01%	1684
2014 Q1	$414K	Buy	13,832 +3,086	+29%	+$89.4K	﹤0.01%	2184
2013 Q4	$297K	Buy	10,746 +3,304	+44%	+$85.5K	﹤0.01%	2405
2013 Q3	$186K	Buy	7,442 +3,041	+69%	+$72K	﹤0.01%	2601
2013 Q2	$102K	Buy	+4,401	New	+$102K	﹤0.01%	2890

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

BAM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's ALSN Position: Q4 2016 in Review

BlackRock Advisors increased its Allison Transmission (ALSN) stake by 24% in Q4 2016, buying an estimated $3.04M and bringing the position to 500,262 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #641.

BlackRock Advisors first reported a position in ALSN in Q2 2013 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

BlackRock Advisors held 500,262 shares of Allison Transmission worth $16.9M as of Q4 2016.
BlackRock Advisors bought 97,547 Allison Transmission shares in Q4 2016, an estimated $3.04M.
Allison Transmission made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #641 holding.
BlackRock Advisors first reported a position in Allison Transmission in Q2 2013 and has held it in 15 quarters since.
258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.