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Seven Bridges Advisors’s Allison Transmission ALSN Stock Holding History

Seven Bridges 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
Q2 		– Sell
-10,865
Closed -$392K – 131
2017
Q1 		$392K Sell
10,865
-8,591
-44% -$306K 0.37% 76
2016
Q4 		$655K Sell
19,456
-3,496
-15% -$109K 0.67% 40
2016
Q3 		$658K Sell
22,952
-2,285
-9% -$64.5K 0.58% 51
2016
Q2 		$712K Buy
25,237
+5,112
+25% +$142K 0.61% 51
2016
Q1 		$543K Buy
20,125
+5,702
+40% +$138K 0.43% 63
2015
Q4 		$373K Buy
+14,423
New +$394K 0.37% 77

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $166B AUM 43.98% 1-Year Est. Return

Seven Bridges Advisors's ALSN Position: Q2 2017 in Review

Seven Bridges Advisors sold out of Allison Transmission (ALSN) in Q2 2017, closing a stake of 10,865 shares — an estimated $392K sold.

Seven Bridges Advisors first reported a position in ALSN in Q4 2015 and held it in 6 quarters. The position peaked at $712K in Q2 2016. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

  • Seven Bridges Advisors reported no remaining Allison Transmission position as of Q2 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 10,865 Allison Transmission shares in Q2 2017, an estimated $392K.
  • Seven Bridges Advisors first reported a position in Allison Transmission in Q4 2015 and held it in 6 quarters.
  • Seven Bridges Advisors's Allison Transmission position peaked at $712K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.