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Cognios Capital’s Ally Financial ALLY Stock Holding History

Cognios Capital’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
2018
Q2 		– Sell
-23,485
Closed -$637K – 151
2018
Q1 		$637K Buy
23,485
+4,294
+22% +$123K 0.23% 122
2017
Q4 		$559K Buy
+19,191
New +$509K 0.21% 127

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cognios Capital's ALLY Position: Q2 2018 in Review

Cognios Capital sold out of Ally Financial (ALLY) in Q2 2018, closing a stake of 23,485 shares — an estimated $637K sold.

Cognios Capital first reported a position in ALLY in Q4 2017 and held it in 2 quarters. The position peaked at $637K in Q1 2018. 419 funds tracked by Wall St. Rank hold ALLY as of Q2 2018.

  • Cognios Capital reported no remaining Ally Financial position as of Q2 2018 after selling out during the quarter.
  • Cognios Capital sold 23,485 Ally Financial shares in Q2 2018, an estimated $637K.
  • Cognios Capital first reported a position in Ally Financial in Q4 2017 and held it in 2 quarters.
  • Cognios Capital's Ally Financial position peaked at $637K in Q1 2018.
  • 419 funds tracked by Wall St. Rank held Ally Financial as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.