NFA
ALSN icon

Nationwide Fund Advisors’s Allison Transmission ALSN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-209,522
Closed -$7.86M – 92
2017
Q3 		$7.86M Sell
209,522
-274,170
-57% -$9.98M 0.03% 793
2017
Q2 		$18.1M Buy
483,692
+162,096
+50% +$6.05M 0.07% 359
2017
Q1 		$11.6M Buy
321,596
+5,008
+2% +$178K 0.05% 580
2016
Q4 		$10.7M Sell
316,588
-11,695
-4% -$364K 0.04% 592
2016
Q3 		$9.41M Buy
328,283
+309,997
+1,695% +$8.75M 0.04% 644
2016
Q2 		$516K Sell
18,286
-1,009
-5% -$28K ﹤0.01% 2141
2016
Q1 		$521K Sell
19,295
-630
-3% -$15.3K ﹤0.01% 2073
2015
Q4 		$516K Buy
+19,925
New +$545K ﹤0.01% 2107
2015
Q3 		– Sell
-138,500
Closed -$4.05M – 3280
2015
Q2 		$4.05M Sell
138,500
-48,800
-26% -$1.52M 0.02% 1072
2015
Q1 		$5.98M Sell
187,300
-3,300
-2% -$106K 0.02% 893
2014
Q4 		$6.46M Buy
+190,600
New +$6.07M 0.03% 796

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
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's ALSN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 209,522 shares — an estimated $7.86M sold.

Nationwide Fund Advisors first reported a position in ALSN in Q4 2014 and held it in 11 quarters. The position peaked at $18.1M in Q2 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 209,522 Allison Transmission shares in Q4 2017, an estimated $7.86M.
  • Nationwide Fund Advisors first reported a position in Allison Transmission in Q4 2014 and held it in 11 quarters.
  • Nationwide Fund Advisors's Allison Transmission position peaked at $18.1M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.