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Tompkins Financial’s Allison Transmission ALSN Stock Holding History

Tompkins Financial’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
2016
Q3 		– Sell
-2,520
Closed -$71K – 385
2016
Q2 		$71K Buy
+2,520
New +$70K 0.02% 214

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Tompkins Financial's ALSN Position: Q3 2016 in Review

Tompkins Financial sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 2,520 shares — an estimated $71K sold.

Tompkins Financial first reported a position in ALSN in Q2 2016 and held it in 1 quarter. The position peaked at $71K in Q2 2016. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • Tompkins Financial reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 2,520 Allison Transmission shares in Q3 2016, an estimated $71K.
  • Tompkins Financial first reported a position in Allison Transmission in Q2 2016 and held it in 1 quarter.
  • Tompkins Financial's Allison Transmission position peaked at $71K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.