LVW Advisors’s Allison Transmission ALSN Stock Holding History

LVW Advisors’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
2019 Q1	–	Sell	-6,711	Closed	-$295K	–	172
2018 Q4	$295K	Sell	6,711 -1,889	-22%	-$87.6K	0.1%	122
2018 Q3	$447K	Buy	8,600 +1,067	+14%	+$50K	0.13%	104
2018 Q2	$305K	Hold	7,533	–	–	0.1%	115
2018 Q1	$294K	Buy	7,533 +1,436	+24%	+$59.6K	0.09%	114
2017 Q4	$263K	Hold	6,097	–	–	0.08%	125
2017 Q3	$229K	Buy	+6,097	New	+$222K	0.09%	134

Other funds holding ALSN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LVW Advisors's ALSN Position: Q1 2019 in Review

LVW Advisors sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 6,711 shares — an estimated $295K sold.

LVW Advisors first reported a position in ALSN in Q3 2017 and held it in 6 quarters. The position peaked at $447K in Q3 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

LVW Advisors reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
LVW Advisors sold 6,711 Allison Transmission shares in Q1 2019, an estimated $295K.
LVW Advisors first reported a position in Allison Transmission in Q3 2017 and held it in 6 quarters.
LVW Advisors's Allison Transmission position peaked at $447K in Q3 2018.
379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.