Philadelphia Trust Company’s Allison Transmission ALSN Stock Holding History

Philadelphia Trust 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
2019 Q3	–	Sell	-6,630	Closed	-$307K	–	198
2019 Q2	$307K	Hold	6,630	–	–	0.03%	183
2019 Q1	$298K	Buy	+6,630	New	+$315K	0.03%	180
2017 Q1	–	Sell	-95,245	Closed	-$3.21M	–	216
2016 Q4	$3.21M	Sell	95,245 -81,090	-46%	-$2.52M	0.26%	77
2016 Q3	$5.06M	Sell	176,335 -30,960	-15%	-$873K	0.44%	59
2016 Q2	$5.85M	Sell	207,295 -13,045	-6%	-$362K	0.51%	53
2016 Q1	$5.95M	Sell	220,340 -1,435	-0.6%	-$34.8K	0.51%	51
2015 Q4	$6.11M	Sell	221,775 -550	-0.2%	-$15K	0.51%	51
2015 Q3	$5.93M	Buy	222,325 +220,362	+11,226%	+$6.31M	0.54%	57
2015 Q2	$67.1K	Buy	+1,963	New	+$61K	0.25%	75

Other funds holding ALSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Philadelphia Trust Company's ALSN Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 6,630 shares — an estimated $307K sold.

Philadelphia Trust Company first reported a position in ALSN in Q2 2015 and held it in 9 quarters. The position peaked at $6.11M in Q4 2015. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Philadelphia Trust Company reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
Philadelphia Trust Company sold 6,630 Allison Transmission shares in Q3 2019, an estimated $307K.
Philadelphia Trust Company first reported a position in Allison Transmission in Q2 2015 and held it in 9 quarters.
Philadelphia Trust Company's Allison Transmission position peaked at $6.11M in Q4 2015.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.