Daiwa SB Investments’s Ally Financial ALLY Stock Holding History

Daiwa SB Investments’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
2019 Q1	$13K	Hold	490	–	–	﹤0.01%	204
2018 Q4	$11K	Buy	490 +170	+53%	+$4.25K	﹤0.01%	207
2018 Q3	$8K	Hold	320	–	–	﹤0.01%	228
2018 Q2	$8K	Hold	320	–	–	﹤0.01%	234
2018 Q1	$9K	Buy	320 +190	+146%	+$5.45K	﹤0.01%	216
2017 Q4	$4K	Buy	+130	New	+$3.45K	﹤0.01%	231
2016 Q3	–	Sell	-4,950	Closed	-$79K	–	214
2016 Q2	$79K	Sell	4,950 -12,950	-72%	-$224K	0.02%	137
2016 Q1	$335K	Buy	17,900 +5,100	+40%	+$87.9K	0.09%	91
2015 Q4	$239K	Sell	12,800 -41,290	-76%	-$818K	0.06%	111
2015 Q3	$1.1M	Buy	+54,090	New	+$1.18M	0.25%	102

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ALLY Position: Q1 2019 in Review

Daiwa SB Investments held its Ally Financial (ALLY) position steady in Q1 2019 at 490 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Daiwa SB Investments first reported a position in ALLY in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2015. 415 funds tracked by Wall St. Rank hold ALLY as of Q1 2019.

Daiwa SB Investments held 490 shares of Ally Financial worth $13K as of Q1 2019.
Daiwa SB Investments left its Ally Financial share count unchanged in Q1 2019.
Ally Financial made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #204 holding.
Daiwa SB Investments first reported a position in Ally Financial in Q3 2015 and has held it in 10 quarters since.
Daiwa SB Investments's Ally Financial position peaked at $1.1M in Q3 2015.
415 funds tracked by Wall St. Rank held Ally Financial as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.