Capital One National Association’s Allison Transmission ALSN Stock Holding History

Capital One National Association’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
2018 Q2	$4.14M	Buy	102,140 +59,612	+140%	+$2.45M	0.3%	78
2018 Q1	$1.66M	Sell	42,528 -567	-1%	-$23.5K	0.12%	172
2017 Q4	$1.86M	Sell	43,095 -158	-0.4%	-$6.44K	0.13%	160
2017 Q3	$1.62M	Buy	43,253 +1,759	+4%	+$64.1K	0.11%	168
2017 Q2	$1.56M	Buy	+41,494	New	+$1.55M	0.11%	166

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Capital One National Association's ALSN Position: Q2 2018 in Review

Capital One National Association increased its Allison Transmission (ALSN) stake by 140% in Q2 2018, buying an estimated $2.45M and bringing the position to 102,140 shares worth $4.14M. The position accounts for 0.3% of the portfolio, ranked #78.

Capital One National Association first reported a position in ALSN in Q2 2017 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

Capital One National Association held 102,140 shares of Allison Transmission worth $4.14M as of Q2 2018.
Capital One National Association bought 59,612 Allison Transmission shares in Q2 2018, an estimated $2.45M.
Allison Transmission made up 0.3% of Capital One National Association's portfolio in Q2 2018, its #78 holding.
Capital One National Association first reported a position in Allison Transmission in Q2 2017 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.