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Thompson Investment Management’s Allison Transmission ALSN Stock Holding History

Thompson Investment 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
2017
Q1 		– Sell
-90,664
Closed -$3.05M – 178
2016
Q4 		$3.05M Sell
90,664
-8,276
-8% -$258K 0.6% 76
2016
Q3 		$2.84M Sell
98,940
-475
-0.5% -$13.4K 0.55% 79
2016
Q2 		$2.81M Sell
99,415
-1,278
-1% -$35.5K 0.57% 79
2016
Q1 		$2.72M Buy
100,693
+390
+0.4% +$9.46K 0.57% 79
2015
Q4 		$2.6M Buy
100,303
+204
+0.2% +$5.58K 0.54% 77
2015
Q3 		$2.67M Sell
100,099
-888
-0.9% -$25.4K 0.58% 75
2015
Q2 		$2.96M Buy
100,987
+714
+0.7% +$22.2K 0.57% 79
2015
Q1 		$3.2M Sell
100,273
-671
-0.7% -$21.5K 0.61% 79
2014
Q4 		$3.42M Sell
100,944
-5,576
-5% -$178K 0.65% 75
2014
Q3 		$3.46M Buy
106,520
+680
+0.6% +$20.7K 0.66% 74
2014
Q2 		$3.29M Sell
105,840
-260
-0.2% -$7.85K 0.64% 77
2014
Q1 		$3.18M Sell
106,100
-3,220
-3% -$93.2K 0.63% 76
2013
Q4 		$3.02M Buy
109,320
+1,605
+1% +$41.5K 0.6% 78
2013
Q3 		$2.7M Buy
107,715
+950
+0.9% +$22.5K 0.58% 82
2013
Q2 		$2.46M Buy
+106,765
New +$2.47M 0.57% 80

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $931M AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $210B AUM 57.28% 1-Year Est. Return

Thompson Investment Management's ALSN Position: Q1 2017 in Review

Thompson Investment Management sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 90,664 shares — an estimated $3.05M sold.

Thompson Investment Management first reported a position in ALSN in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q3 2014. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Thompson Investment Management reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Thompson Investment Management sold 90,664 Allison Transmission shares in Q1 2017, an estimated $3.05M.
  • Thompson Investment Management first reported a position in Allison Transmission in Q2 2013 and held it in 15 quarters.
  • Thompson Investment Management's Allison Transmission position peaked at $3.46M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.