Regions Financial Corp’s Allison Transmission ALSN Stock Holding History

Regions Financial Corp’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
2020 Q1	–	Sell	-5,576	Closed	-$270K	–	809
2019 Q4	$270K	Sell	5,576 -417	-7%	-$19.4K	﹤0.01%	705
2019 Q3	$282K	Sell	5,993 -1,730	-22%	-$78.4K	﹤0.01%	663
2019 Q2	$358K	Sell	7,723 -200	-3%	-$9.06K	﹤0.01%	598
2019 Q1	$356K	Buy	7,923 +212	+3%	+$10.1K	﹤0.01%	610
2018 Q4	$339K	Buy	7,711 +622	+9%	+$28.8K	﹤0.01%	602
2018 Q3	$369K	Buy	7,089 +6,789	+2,263%	+$318K	﹤0.01%	646
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	1594
2018 Q1	$12K	Hold	300	–	–	﹤0.01%	1592
2017 Q4	$13K	Buy	+300	New	+$12.2K	﹤0.01%	1614
2017 Q2	–	Sell	-5,613	Closed	-$203K	–	889
2017 Q1	$203K	Buy	+5,613	New	+$200K	﹤0.01%	846

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Regions Financial Corp's ALSN Position: Q1 2020 in Review

Regions Financial Corp sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 5,576 shares — an estimated $270K sold.

Regions Financial Corp first reported a position in ALSN in Q1 2017 and held it in 10 quarters. The position peaked at $369K in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Regions Financial Corp reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Regions Financial Corp sold 5,576 Allison Transmission shares in Q1 2020, an estimated $270K.
Regions Financial Corp first reported a position in Allison Transmission in Q1 2017 and held it in 10 quarters.
Regions Financial Corp's Allison Transmission position peaked at $369K in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.