First Interstate Bank’s Allison Transmission ALSN Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-1,449	Closed	-$67K	–	604
2019 Q2	$67K	Hold	1,449	–	–	0.01%	314
2019 Q1	$65K	Buy	1,449 +865	+148%	+$41.1K	0.01%	324
2018 Q4	$26K	Buy	+584	New	+$27.1K	0.01%	403
2018 Q2	–	Sell	-282	Closed	-$11K	–	663
2018 Q1	$11K	Hold	282	–	–	﹤0.01%	560
2017 Q4	$12K	Hold	282	–	–	﹤0.01%	564
2017 Q3	$11K	Sell	282 -49	-15%	-$1.78K	﹤0.01%	539
2017 Q2	$12K	Buy	+331	New	+$12.3K	﹤0.01%	524

Other funds holding ALSN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Interstate Bank's ALSN Position: Q3 2019 in Review

First Interstate Bank sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 1,449 shares — an estimated $67K sold.

First Interstate Bank first reported a position in ALSN in Q2 2017 and held it in 7 quarters. The position peaked at $67K in Q2 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

First Interstate Bank reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 1,449 Allison Transmission shares in Q3 2019, an estimated $67K.
First Interstate Bank first reported a position in Allison Transmission in Q2 2017 and held it in 7 quarters.
First Interstate Bank's Allison Transmission position peaked at $67K in Q2 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.