Quantum Capital Management (California)’s Ally Financial ALLY Stock Holding History

Quantum Capital Management (California)’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,175	Closed	-$2.15M	–	174
2018 Q3	$2.15M	Sell	81,175 -166	-0.2%	-$4.5K	0.77%	43
2018 Q2	$2.14M	Sell	81,341 -267,362	-77%	-$7.14M	0.82%	39
2018 Q1	$9.47M	Sell	348,703 -26,483	-7%	-$760K	2.28%	10
2017 Q4	$10.9M	Sell	375,186 -26,566	-7%	-$705K	2.62%	4
2017 Q3	$9.75M	Sell	401,752 -29,698	-7%	-$663K	2.3%	6
2017 Q2	$9.02M	Hold	431,450	–	–	2.22%	14
2017 Q1	$8.77M	Sell	431,450 -4,606	-1%	-$97.8K	2.18%	13
2016 Q4	$8.29M	Buy	436,056 +73,775	+20%	+$1.42M	2.23%	11
2016 Q3	$7.05M	Sell	362,281 -400,540	-53%	-$7.44M	1.97%	12
2016 Q2	$13M	Sell	762,821 -29,042	-4%	-$502K	1.84%	28
2016 Q1	$14.8M	Buy	791,863 +278,434	+54%	+$4.8M	2.01%	21
2015 Q4	$9.57M	Buy	+513,429	New	+$10.2M	1.25%	36

Other funds holding ALLY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Quantum Capital Management (California)'s ALLY Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Ally Financial (ALLY) in Q4 2018, closing a stake of 81,175 shares — an estimated $2.15M sold.

Quantum Capital Management (California) first reported a position in ALLY in Q4 2015 and held it in 12 quarters. The position peaked at $14.8M in Q1 2016. 412 funds tracked by Wall St. Rank hold ALLY as of Q4 2018.

Quantum Capital Management (California) reported no remaining Ally Financial position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 81,175 Ally Financial shares in Q4 2018, an estimated $2.15M.
Quantum Capital Management (California) first reported a position in Ally Financial in Q4 2015 and held it in 12 quarters.
Quantum Capital Management (California)'s Ally Financial position peaked at $14.8M in Q1 2016.
412 funds tracked by Wall St. Rank held Ally Financial as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.