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Hedeker Wealth’s Allison Transmission ALSN Stock Holding History

Hedeker Wealth’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
2016
Q4 		– Sell
-6
Closed -$219 – 119
2016
Q3 		$219 Buy
+6
New +$169 0.01% 164
2016
Q1 		– Sell
-219
Closed -$5K – 85
2015
Q4 		$5K Buy
+219
New +$5.99K ﹤0.01% 117
2015
Q3 		– Sell
-219
Closed -$6K – 99
2015
Q2 		$6K Buy
+219
New +$6.8K ﹤0.01% 136
2015
Q1 		– Sell
-219
Closed -$7K – 94
2014
Q4 		$7K Buy
+219
New +$6.97K 0.01% 122

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Hedeker Wealth's ALSN Position: Q4 2016 in Review

Hedeker Wealth sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 6 shares — an estimated $219 sold.

Hedeker Wealth first reported a position in ALSN in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q4 2014. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • Hedeker Wealth reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 6 Allison Transmission shares in Q4 2016, an estimated $219.
  • Hedeker Wealth first reported a position in Allison Transmission in Q4 2014 and held it in 4 quarters.
  • Hedeker Wealth's Allison Transmission position peaked at $7K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.