Tocqueville Asset Management’s Allison Transmission ALSN Stock Holding History

Tocqueville Asset 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	-5,569	Closed	-$250K	–	775
2019 Q1	$250K	Buy	+5,569	New	+$264K	﹤0.01%	700
2018 Q1	–	Sell	-79,148	Closed	-$3.41M	–	832
2017 Q4	$3.41M	Buy	79,148 +2,889	+4%	+$118K	0.04%	377
2017 Q3	$2.86M	Buy	+76,259	New	+$2.78M	0.03%	402
2016 Q1	–	Sell	-321,075	Closed	-$8.31M	–	863
2015 Q4	$8.31M	Sell	321,075 -331,102	-51%	-$9.05M	0.11%	204
2015 Q3	$17.4M	Sell	652,177 -128,500	-16%	-$3.68M	0.23%	135
2015 Q2	$22.8M	Sell	780,677 -16,080	-2%	-$500K	0.27%	120
2015 Q1	$25.4M	Sell	796,757 -86,630	-10%	-$2.78M	0.3%	104
2014 Q4	$29.9M	Sell	883,387 -81,471	-8%	-$2.59M	0.32%	105
2014 Q3	$27.5M	Buy	964,858 +7,070	+0.7%	+$215K	0.31%	104
2014 Q2	$29.8M	Buy	957,788 +88,425	+10%	+$2.67M	0.29%	109
2014 Q1	$26M	Buy	+869,363	New	+$25.2M	0.34%	96

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

Tocqueville Asset Management's ALSN Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 5,569 shares — an estimated $250K sold.

Tocqueville Asset Management first reported a position in ALSN in Q1 2014 and held it in 11 quarters. The position peaked at $29.9M in Q4 2014. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

Tocqueville Asset Management reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 5,569 Allison Transmission shares in Q2 2019, an estimated $250K.
Tocqueville Asset Management first reported a position in Allison Transmission in Q1 2014 and held it in 11 quarters.
Tocqueville Asset Management's Allison Transmission position peaked at $29.9M in Q4 2014.
362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.