ProVise Management Group’s Allison Transmission ALSN Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-5,500	Closed	-$206K	–	318
2017 Q2	$206K	Sell	5,500 -500	-8%	-$18.7K	0.03%	305
2017 Q1	$216K	Hold	6,000	–	–	0.03%	292
2016 Q4	$202K	Buy	+6,000	New	+$187K	0.03%	305
2015 Q4	–	Sell	-7,900	Closed	-$211K	–	291
2015 Q3	$211K	Sell	7,900 -500	-6%	-$14.3K	0.05%	252
2015 Q2	$246K	Sell	8,400 -505	-6%	-$15.7K	0.05%	258
2015 Q1	$284K	Buy	8,905 +3	+0%	+$96	0.06%	246
2014 Q4	$302K	Buy	8,902 +502	+6%	+$16K	0.06%	236
2014 Q3	$239K	Sell	8,400 -500	-6%	-$15.2K	0.05%	268
2014 Q2	$277K	Buy	8,900 +500	+6%	+$15.1K	0.06%	262
2014 Q1	$251K	Buy	+8,400	New	+$243K	0.06%	251

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

ProVise Management Group's ALSN Position: Q3 2017 in Review

ProVise Management Group sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 5,500 shares — an estimated $206K sold.

ProVise Management Group first reported a position in ALSN in Q1 2014 and held it in 10 quarters. The position peaked at $302K in Q4 2014. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

ProVise Management Group reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
ProVise Management Group sold 5,500 Allison Transmission shares in Q3 2017, an estimated $206K.
ProVise Management Group first reported a position in Allison Transmission in Q1 2014 and held it in 10 quarters.
ProVise Management Group's Allison Transmission position peaked at $302K in Q4 2014.
282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.