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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Company's ALSN Position: Q4 2016 in Review

Nicholas Company sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 10,100 shares — an estimated $289K sold.

Nicholas Company first reported a position in ALSN in Q4 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • Nicholas Company reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 10,100 Allison Transmission shares in Q4 2016, an estimated $289K.
  • Nicholas Company first reported a position in Allison Transmission in Q4 2013 and held it in 12 quarters.
  • Nicholas Company's Allison Transmission position peaked at $10.9M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.