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IAT Reinsurance’s Allison Transmission ALSN Stock Holding History

IAT Reinsurance’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
-38,330
Closed -$1.5M – 120
2018
Q1 		$1.5M Hold
38,330
– – 0.23% 53
2017
Q4 		$1.65M Hold
38,330
– – 0.23% 50
2017
Q3 		$1.44M Hold
38,330
– – 0.22% 52
2017
Q2 		$1.44M Hold
38,330
– – 0.24% 50
2017
Q1 		$1.38M Hold
38,330
– – 0.25% 42
2016
Q4 		$1.29M Hold
38,330
– – 0.22% 52
2016
Q3 		$1.1M Buy
+38,330
New +$1.08M 0.21% 52

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAT Reinsurance's ALSN Position: Q2 2018 in Review

IAT Reinsurance sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 38,330 shares — an estimated $1.5M sold.

IAT Reinsurance first reported a position in ALSN in Q3 2016 and held it in 7 quarters. The position peaked at $1.65M in Q4 2017. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

  • IAT Reinsurance reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
  • IAT Reinsurance sold 38,330 Allison Transmission shares in Q2 2018, an estimated $1.5M.
  • IAT Reinsurance first reported a position in Allison Transmission in Q3 2016 and held it in 7 quarters.
  • IAT Reinsurance's Allison Transmission position peaked at $1.65M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.