Nicholas Company’s Allison Transmission ALSN Stock Holding History

Nicholas Company’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	–	Sell	-10,100	Closed	-$289K	–	217
2016 Q3	$289K	Sell	10,100 -4,000	-28%	-$113K	0.01%	207
2016 Q2	$398K	Sell	14,100 -15,000	-52%	-$416K	0.01%	195
2016 Q1	$785K	Sell	29,100 -1,000	-3%	-$24.3K	0.02%	193
2015 Q4	$779K	Hold	30,100	–	–	0.01%	197
2015 Q3	$803K	Sell	30,100 -335,200	-92%	-$9.6M	0.02%	200
2015 Q2	$10.7M	Buy	365,300 +24,000	+7%	+$746K	0.19%	80
2015 Q1	$10.9M	Buy	341,300 +41,030	+14%	+$1.32M	0.21%	82
2014 Q4	$10.2M	Hold	300,270	–	–	0.21%	84
2014 Q3	$8.55M	Hold	300,270	–	–	0.2%	97
2014 Q2	$9.34M	Hold	300,270	–	–	0.22%	86
2014 Q1	$8.99M	Buy	300,270 +40,070	+15%	+$1.16M	0.22%	91
2013 Q4	$7.18M	Buy	+260,200	New	+$6.73M	0.17%	110

Other funds holding ALSN

Fidelity Investments

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

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

JP Morgan Chase

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