MSI Financial Services’s Allison Transmission ALSN Stock Holding History

MSI Financial Services’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	$6K	Hold	183	–	–	﹤0.01%	3037
2016 Q3	$5K	Sell	183 -3	-2%	-$85	﹤0.01%	3110
2016 Q2	$5K	Sell	186 -139	-43%	-$3.86K	﹤0.01%	3117
2016 Q1	$9K	Sell	325 -79	-20%	-$1.92K	﹤0.01%	2808
2015 Q4	$10K	Buy	404 +368	+1,022%	+$10.1K	﹤0.01%	2690
2015 Q3	$1K	Sell	36 -293	-89%	-$8.39K	﹤0.01%	2900
2015 Q2	$10K	Buy	329 +6	+2%	+$186	﹤0.01%	2119
2015 Q1	$10K	Buy	323 +322	+32,200%	+$10.3K	﹤0.01%	2126
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	2630

Other funds holding ALSN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's ALSN Position: Q4 2016 in Review

MSI Financial Services held its Allison Transmission (ALSN) position steady in Q4 2016 at 183 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

MSI Financial Services first reported a position in ALSN in Q4 2014 and has held it in 9 quarters since. The position peaked at $10K in Q4 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

MSI Financial Services held 183 shares of Allison Transmission worth $6K as of Q4 2016.
MSI Financial Services left its Allison Transmission share count unchanged in Q4 2016.
Allison Transmission made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3037 holding.
MSI Financial Services first reported a position in Allison Transmission in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Allison Transmission position peaked at $10K in Q4 2015.
258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.