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BRC Investment Management’s Ally Financial ALLY Stock Holding History

BRC Investment Management’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,595
Closed -$685K – 113
2015
Q3 		$685K Buy
33,595
+1,038
+3% +$22.6K 0.11% 91
2015
Q2 		$730K Buy
+32,557
New +$718K 0.1% 87

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC Investment Management's ALLY Position: Q4 2015 in Review

BRC Investment Management sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 33,595 shares — an estimated $685K sold.

BRC Investment Management first reported a position in ALLY in Q2 2015 and held it in 2 quarters. The position peaked at $730K in Q2 2015. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

  • BRC Investment Management reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 33,595 Ally Financial shares in Q4 2015, an estimated $685K.
  • BRC Investment Management first reported a position in Ally Financial in Q2 2015 and held it in 2 quarters.
  • BRC Investment Management's Ally Financial position peaked at $730K in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.