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R&F Capital Advisors’s Allison Transmission ALSN Stock Holding History

R&F Capital Advisors’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
Q1 		$1.26M Buy
34,955
+21,825
+166% +$778K 0.33% 70
2016
Q4 		$442K Buy
+13,130
New +$409K 0.16% 203

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

R&F Capital Advisors's ALSN Position: Q1 2017 in Review

R&F Capital Advisors increased its Allison Transmission (ALSN) stake by 166% in Q1 2017, buying an estimated $778K and bringing the position to 34,955 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #70.

R&F Capital Advisors first reported a position in ALSN in Q4 2016 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • R&F Capital Advisors held 34,955 shares of Allison Transmission worth $1.26M as of Q1 2017.
  • R&F Capital Advisors bought 21,825 Allison Transmission shares in Q1 2017, an estimated $778K.
  • Allison Transmission made up 0.33% of R&F Capital Advisors's portfolio in Q1 2017, its #70 holding.
  • R&F Capital Advisors first reported a position in Allison Transmission in Q4 2016 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.