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Foresters Investment Management’s Allison Transmission ALSN Stock Holding History

Foresters Investment 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
-19,995
Closed -$861K – 400
2017
Q4 		$861K Buy
19,995
+14,861
+289% +$605K 0.01% 356
2017
Q3 		$193K Buy
5,134
+1,381
+37% +$50.3K ﹤0.01% 477
2017
Q2 		$141K Buy
+3,753
New +$140K ﹤0.01% 505
2013
Q3 		– Sell
-396,600
Closed -$9.15M – 273
2013
Q2 		$9.15M Buy
+396,600
New +$9.17M 0.28% 114

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $931M AUM 4.95% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Foresters Investment Management's ALSN Position: Q1 2018 in Review

Foresters Investment Management sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 19,995 shares — an estimated $861K sold.

Foresters Investment Management first reported a position in ALSN in Q2 2013 and held it in 4 quarters. The position peaked at $9.15M in Q2 2013. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Foresters Investment Management reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 19,995 Allison Transmission shares in Q1 2018, an estimated $861K.
  • Foresters Investment Management first reported a position in Allison Transmission in Q2 2013 and held it in 4 quarters.
  • Foresters Investment Management's Allison Transmission position peaked at $9.15M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.