KT
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Kanaly Trust’s Allison Transmission ALSN Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-112
Closed -$3K – 875
2015
Q4 		$3K Hold
112
– – ﹤0.01% 719
2015
Q3 		$3K Hold
112
– – ﹤0.01% 702
2015
Q2 		$3K Buy
+112
New +$3.48K ﹤0.01% 695

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kanaly Trust's ALSN Position: Q1 2016 in Review

Kanaly Trust sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 112 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ALSN in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Kanaly Trust reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 112 Allison Transmission shares in Q1 2016, an estimated $3K.
  • Kanaly Trust first reported a position in Allison Transmission in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's Allison Transmission position peaked at $3K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.