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USA Financial Formulas’s Allison Transmission ALSN Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-20,373
Closed -$764K – 250
2017
Q2 		$764K Buy
20,373
+345
+2% +$12.9K 0.18% 112
2017
Q1 		$722K Buy
+20,028
New +$714K 0.17% 118

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 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

USA Financial Formulas's ALSN Position: Q3 2017 in Review

USA Financial Formulas sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 20,373 shares — an estimated $764K sold.

USA Financial Formulas first reported a position in ALSN in Q1 2017 and held it in 2 quarters. The position peaked at $764K in Q2 2017. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • USA Financial Formulas reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 20,373 Allison Transmission shares in Q3 2017, an estimated $764K.
  • USA Financial Formulas first reported a position in Allison Transmission in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's Allison Transmission position peaked at $764K in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.