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Institutional Capital’s Ally Financial ALLY Stock Holding History

Institutional Capital’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
2016
Q4 		– Sell
-8,439,571
Closed -$164M – 56
2016
Q3 		$164M Sell
8,439,571
-5,680,193
-40% -$106M 2.26% 21
2016
Q2 		$241M Sell
14,119,764
-3,661,588
-21% -$63.3M 2.95% 15
2016
Q1 		$333M Buy
17,781,352
+424,922
+2% +$7.32M 3.54% 6
2015
Q4 		$324M Buy
17,356,430
+5,240,643
+43% +$104M 2.8% 19
2015
Q3 		$247M Buy
+12,115,787
New +$263M 2.06% 26

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Institutional Capital's ALLY Position: Q4 2016 in Review

Institutional Capital sold out of Ally Financial (ALLY) in Q4 2016, closing a stake of 8,439,571 shares — an estimated $164M sold.

Institutional Capital first reported a position in ALLY in Q3 2015 and held it in 5 quarters. The position peaked at $333M in Q1 2016. 349 funds tracked by Wall St. Rank hold ALLY as of Q4 2016.

  • Institutional Capital reported no remaining Ally Financial position as of Q4 2016 after selling out during the quarter.
  • Institutional Capital sold 8,439,571 Ally Financial shares in Q4 2016, an estimated $164M.
  • Institutional Capital first reported a position in Ally Financial in Q3 2015 and held it in 5 quarters.
  • Institutional Capital's Ally Financial position peaked at $333M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Ally Financial as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.