Hilton Capital Management’s Ally Financial ALLY Stock Holding History

Hilton Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,445	Closed	-$274K	–	340
2018 Q2	$274K	Sell	10,445 -19,640	-65%	-$524K	0.04%	105
2018 Q1	$817K	Buy	30,085 +4,850	+19%	+$139K	0.13%	60
2017 Q4	$736K	Buy	25,235 +11,885	+89%	+$315K	0.11%	63
2017 Q3	$324K	Hold	13,350	–	–	0.06%	96
2017 Q2	$279K	Buy	+13,350	New	+$262K	0.05%	84

Other funds holding ALLY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hilton Capital Management's ALLY Position: Q3 2018 in Review

Hilton Capital Management sold out of Ally Financial (ALLY) in Q3 2018, closing a stake of 10,445 shares — an estimated $274K sold.

Hilton Capital Management first reported a position in ALLY in Q2 2017 and held it in 5 quarters. The position peaked at $817K in Q1 2018. 413 funds tracked by Wall St. Rank hold ALLY as of Q3 2018.

Hilton Capital Management reported no remaining Ally Financial position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 10,445 Ally Financial shares in Q3 2018, an estimated $274K.
Hilton Capital Management first reported a position in Ally Financial in Q2 2017 and held it in 5 quarters.
Hilton Capital Management's Ally Financial position peaked at $817K in Q1 2018.
413 funds tracked by Wall St. Rank held Ally Financial as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.