Russell Frank Company’s Allison Transmission ALSN Stock Holding History

Russell Frank 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
2016 Q1	$3.11M	Buy	115,262 +22,977	+25%	+$558K	0.01%	1615
2015 Q4	$2.4M	Buy	92,285 +11,878	+15%	+$325K	﹤0.01%	1722
2015 Q3	$2.15M	Sell	80,407 -62,731	-44%	-$1.8M	﹤0.01%	1804
2015 Q2	$4.19M	Sell	143,138 -34,651	-19%	-$1.08M	0.01%	1525
2015 Q1	$5.68M	Buy	177,789 +10,450	+6%	+$335K	0.01%	1170
2014 Q4	$5.71M	Buy	167,339 +148,736	+800%	+$4.73M	0.01%	1208
2014 Q3	$530K	Sell	18,603 -14,912	-44%	-$453K	﹤0.01%	2314
2014 Q2	$1.04M	Buy	33,515 +32,825	+4,757%	+$991K	﹤0.01%	2049
2014 Q1	$21K	Buy	690 +190	+38%	+$5.5K	﹤0.01%	2785
2013 Q4	$14K	Sell	500 -30,824	-98%	-$798K	﹤0.01%	2779
2013 Q3	$785K	Buy	31,324 +30,259	+2,841%	+$716K	﹤0.01%	2297
2013 Q2	$25K	Buy	+1,065	New	+$24.6K	﹤0.01%	2972

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $931M AUM 4.95% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

Russell Frank Company's ALSN Position: Q1 2016 in Review

Russell Frank Company increased its Allison Transmission (ALSN) stake by 25% in Q1 2016, buying an estimated $558K and bringing the position to 115,262 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1615.

Russell Frank Company first reported a position in ALSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.71M in Q4 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

Russell Frank Company held 115,262 shares of Allison Transmission worth $3.11M as of Q1 2016.
Russell Frank Company bought 22,977 Allison Transmission shares in Q1 2016, an estimated $558K.
Allison Transmission made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1615 holding.
Russell Frank Company first reported a position in Allison Transmission in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Allison Transmission position peaked at $5.71M in Q4 2014.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.