SWS Partners’s Allison Transmission ALSN Stock Holding History

SWS Partners’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
2018 Q2	–	Sell	-57	Closed	-$2K	–	108
2018 Q1	$2K	Hold	57	–	–	﹤0.01%	349
2017 Q4	$2K	Buy	+57	New	+$2.32K	﹤0.01%	360

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

ACM

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWS Partners's ALSN Position: Q2 2018 in Review

SWS Partners sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 57 shares — an estimated $2K sold.

SWS Partners first reported a position in ALSN in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

SWS Partners reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 57 Allison Transmission shares in Q2 2018, an estimated $2K.
SWS Partners first reported a position in Allison Transmission in Q4 2017 and held it in 2 quarters.
SWS Partners's Allison Transmission position peaked at $2K in Q1 2018.
325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.