Hancock Whitney’s Allison Transmission ALSN Stock Holding History

Hancock Whitney’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
2020 Q1	–	Sell	-4,176	Closed	-$202K	–	821
2019 Q4	$202K	Sell	4,176 -22,704	-84%	-$1.05M	0.01%	757
2019 Q3	$1.26M	Sell	26,880 -116,975	-81%	-$5.3M	0.04%	396
2019 Q2	$6.67M	Sell	143,855 -14,617	-9%	-$662K	0.21%	138
2019 Q1	$7.12M	Buy	158,472 +19,324	+14%	+$917K	0.23%	135
2018 Q4	$6.11M	Sell	139,148 -25,047	-15%	-$1.16M	0.21%	154
2018 Q3	$8.54M	Buy	+164,195	New	+$7.7M	0.24%	141

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

BAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hancock Whitney's ALSN Position: Q1 2020 in Review

Hancock Whitney sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 4,176 shares — an estimated $202K sold.

Hancock Whitney first reported a position in ALSN in Q3 2018 and held it in 6 quarters. The position peaked at $8.54M in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Hancock Whitney reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Hancock Whitney sold 4,176 Allison Transmission shares in Q1 2020, an estimated $202K.
Hancock Whitney first reported a position in Allison Transmission in Q3 2018 and held it in 6 quarters.
Hancock Whitney's Allison Transmission position peaked at $8.54M in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.