SeaCrest Wealth Management’s Allison Transmission ALSN Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-370	Closed	-$17K	–	568
2019 Q1	$17K	Sell	370 -10	-3%	-$475	﹤0.01%	1341
2018 Q4	$17K	Sell	380 -154	-29%	-$7.14K	﹤0.01%	1286
2018 Q3	$28K	Hold	534	–	–	﹤0.01%	1232
2018 Q2	$22K	Buy	534 +55	+11%	+$2.26K	﹤0.01%	1313
2018 Q1	$19K	Buy	479 +109	+29%	+$4.52K	﹤0.01%	1342
2017 Q4	$16K	Buy	+370	New	+$15.1K	﹤0.01%	1401

Other funds holding ALSN

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

BAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SeaCrest Wealth Management's ALSN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 370 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in ALSN in Q4 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

SeaCrest Wealth Management reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 370 Allison Transmission shares in Q2 2019, an estimated $17K.
SeaCrest Wealth Management first reported a position in Allison Transmission in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Allison Transmission position peaked at $28K in Q3 2018.
362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.