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Evercore Wealth Management’s Allison Transmission ALSN Stock Holding History

Evercore Wealth 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
-252
Closed -$11K – 371
2017
Q4 		$11K Hold
252
– – ﹤0.01% 795
2017
Q3 		$9K Sell
252
-105
-29% -$3.82K ﹤0.01% 800
2017
Q2 		$13K Hold
357
– – ﹤0.01% 782
2017
Q1 		$13K Buy
357
+252
+240% +$8.98K ﹤0.01% 803
2016
Q4 		$4K Sell
105
-448
-81% -$13.9K ﹤0.01% 901
2016
Q3 		$16K Buy
553
+448
+427% +$12.6K ﹤0.01% 807
2016
Q2 		$3K Buy
+105
New +$2.92K ﹤0.01% 970
2015
Q3 		– Sell
-1,403
Closed -$41K – 951
2015
Q2 		$41K Buy
1,403
+1,174
+513% +$36.5K ﹤0.01% 668
2015
Q1 		$7K Buy
+229
New +$7.34K ﹤0.01% 899
2014
Q3 		– Sell
-579
Closed -$18K – 935
2014
Q2 		$18K Sell
579
-292
-34% -$8.82K ﹤0.01% 755
2014
Q1 		$24K Sell
871
-302
-26% -$8.74K ﹤0.01% 711
2013
Q4 		$32K Buy
+1,173
New +$30.4K ﹤0.01% 616

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Evercore Wealth Management's ALSN Position: Q1 2018 in Review

Evercore Wealth Management sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 252 shares — an estimated $11K sold.

Evercore Wealth Management first reported a position in ALSN in Q4 2013 and held it in 12 quarters. The position peaked at $41K in Q2 2015. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Evercore Wealth Management reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 252 Allison Transmission shares in Q1 2018, an estimated $11K.
  • Evercore Wealth Management first reported a position in Allison Transmission in Q4 2013 and held it in 12 quarters.
  • Evercore Wealth Management's Allison Transmission position peaked at $41K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.