EII Capital Management’s Allison Transmission ALSN Stock Holding History

EII Capital Management’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 Q1	–	Sell	-39,640	Closed	-$1.71M	–	229
2017 Q4	$1.71M	Hold	39,640	–	–	0.72%	53
2017 Q3	$1.49M	Sell	39,640 -3,300	-8%	-$120K	0.56%	67
2017 Q2	$1.61M	Hold	42,940	–	–	0.54%	61
2017 Q1	$1.55M	Sell	42,940 -11,550	-21%	-$412K	0.5%	65
2016 Q4	$1.84M	Sell	54,490 -400	-0.7%	-$12.4K	0.58%	59
2016 Q3	$1.57M	Hold	54,890	–	–	0.48%	61
2016 Q2	$1.55M	Sell	54,890 -14,880	-21%	-$413K	0.45%	59
2016 Q1	$1.88M	Sell	69,770 -630	-0.9%	-$15.3K	0.52%	54
2015 Q4	$1.82M	Buy	+70,400	New	+$1.92M	0.46%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

EII Capital Management's ALSN Position: Q1 2018 in Review

EII Capital Management sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 39,640 shares — an estimated $1.71M sold.

EII Capital Management first reported a position in ALSN in Q4 2015 and held it in 9 quarters. The position peaked at $1.88M in Q1 2016. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

EII Capital Management reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 39,640 Allison Transmission shares in Q1 2018, an estimated $1.71M.
EII Capital Management first reported a position in Allison Transmission in Q4 2015 and held it in 9 quarters.
EII Capital Management's Allison Transmission position peaked at $1.88M in Q1 2016.
304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.