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Dubuque Bank & Trust’s Allison Transmission ALSN Stock Holding History

Dubuque Bank & Trust’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
2017
Q1 		– Sell
-115
Closed -$4K – 639
2016
Q4 		$4K Hold
115
– – ﹤0.01% 485
2016
Q3 		$3K Hold
115
– – ﹤0.01% 481
2016
Q2 		$3K Buy
+115
New +$3.19K ﹤0.01% 507

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dubuque Bank & Trust's ALSN Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 115 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in ALSN in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 115 Allison Transmission shares in Q1 2017, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Allison Transmission in Q2 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Allison Transmission position peaked at $4K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.