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Independent Portfolio Consultants’s Allison Transmission ALSN Stock Holding History

Independent Portfolio Consultants’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
-4,190
Closed -$120K – 817
2016
Q3 		$120K Sell
4,190
-1,900
-31% -$53.6K 0.04% 424
2016
Q2 		$172K Buy
6,090
+1,665
+38% +$46.2K 0.05% 362
2016
Q1 		$119K Buy
+4,425
New +$107K 0.03% 443

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

Independent Portfolio Consultants's ALSN Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 4,190 shares — an estimated $120K sold.

Independent Portfolio Consultants first reported a position in ALSN in Q1 2016 and held it in 3 quarters. The position peaked at $172K in Q2 2016. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 4,190 Allison Transmission shares in Q4 2016, an estimated $120K.
  • Independent Portfolio Consultants first reported a position in Allison Transmission in Q1 2016 and held it in 3 quarters.
  • Independent Portfolio Consultants's Allison Transmission position peaked at $172K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.