Frontier Capital Management’s Allison Transmission ALSN Stock Holding History

Frontier 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 Q2	–	Sell	-371	Closed	-$14K	–	301
2018 Q1	$14K	Sell	371 -127	-26%	-$5.27K	﹤0.01%	309
2017 Q4	$21K	Hold	498	–	–	﹤0.01%	310
2017 Q3	$19K	Sell	498 -200	-29%	-$7.28K	﹤0.01%	314
2017 Q2	$26K	Buy	698 +118	+20%	+$4.4K	﹤0.01%	306
2017 Q1	$21K	Buy	580 +104	+22%	+$3.71K	﹤0.01%	311
2016 Q4	$16K	Buy	476 +62	+15%	+$1.93K	﹤0.01%	318
2016 Q3	$12K	Hold	414	–	–	﹤0.01%	342
2016 Q2	$12K	Sell	414 -140	-25%	-$3.89K	﹤0.01%	336
2016 Q1	$15K	Hold	554	–	–	﹤0.01%	337
2015 Q4	$14K	Hold	554	–	–	﹤0.01%	345
2015 Q3	$15K	Hold	554	–	–	﹤0.01%	345
2015 Q2	$16K	Hold	554	–	–	﹤0.01%	356
2015 Q1	$18K	Buy	+554	New	+$17.8K	﹤0.01%	354

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

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

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

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

Frontier Capital Management's ALSN Position: Q2 2018 in Review

Frontier Capital Management sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 371 shares — an estimated $14K sold.

Frontier Capital Management first reported a position in ALSN in Q1 2015 and held it in 13 quarters. The position peaked at $26K in Q2 2017. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

Frontier Capital Management reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 371 Allison Transmission shares in Q2 2018, an estimated $14K.
Frontier Capital Management first reported a position in Allison Transmission in Q1 2015 and held it in 13 quarters.
Frontier Capital Management's Allison Transmission position peaked at $26K in Q2 2017.
325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.