Endicott Management’s Ally Financial ALLY Stock Holding History

Endicott Management’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
2016 Q4	–	Sell	-50,000	Closed	-$974K	–	28
2016 Q3	$974K	Buy	+50,000	New	+$929K	0.43%	22
2016 Q2	–	Sell	-50,000	Closed	-$936K	–	35
2016 Q1	$936K	Sell	50,000 -10,000	-17%	-$172K	0.33%	23
2015 Q4	$1.12M	Buy	60,000 +4,000	+7%	+$79.2K	0.42%	19
2015 Q3	$1.14M	Buy	56,000 +1,000	+2%	+$21.7K	0.42%	19
2015 Q2	$1.23M	Buy	+55,000	New	+$1.21M	0.45%	19

Other funds holding ALLY

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Endicott Management's ALLY Position: Q4 2016 in Review

Endicott Management sold out of Ally Financial (ALLY) in Q4 2016, closing a stake of 50,000 shares — an estimated $974K sold.

Endicott Management first reported a position in ALLY in Q2 2015 and held it in 5 quarters. The position peaked at $1.23M in Q2 2015. 349 funds tracked by Wall St. Rank hold ALLY as of Q4 2016.

Endicott Management reported no remaining Ally Financial position as of Q4 2016 after selling out during the quarter.
Endicott Management sold 50,000 Ally Financial shares in Q4 2016, an estimated $974K.
Endicott Management first reported a position in Ally Financial in Q2 2015 and held it in 5 quarters.
Endicott Management's Ally Financial position peaked at $1.23M in Q2 2015.
349 funds tracked by Wall St. Rank held Ally Financial as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.