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Walthausen & Co’s Allison Transmission ALSN Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-224,798
Closed -$6.07M – 132
2016
Q1 		$6.07M Sell
224,798
-5,920
-3% -$144K 0.64% 76
2015
Q4 		$5.97M Sell
230,718
-210
-0.1% -$5.74K 0.58% 88
2015
Q3 		$6.16M Buy
230,928
+2,298
+1% +$65.8K 0.54% 83
2015
Q2 		$6.69M Buy
+228,630
New +$7.1M 0.49% 92

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walthausen & Co's ALSN Position: Q2 2016 in Review

Walthausen & Co sold out of Allison Transmission (ALSN) in Q2 2016, closing a stake of 224,798 shares — an estimated $6.07M sold.

Walthausen & Co first reported a position in ALSN in Q2 2015 and held it in 4 quarters. The position peaked at $6.69M in Q2 2015. 253 funds tracked by Wall St. Rank hold ALSN as of Q2 2016.

  • Walthausen & Co reported no remaining Allison Transmission position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 224,798 Allison Transmission shares in Q2 2016, an estimated $6.07M.
  • Walthausen & Co first reported a position in Allison Transmission in Q2 2015 and held it in 4 quarters.
  • Walthausen & Co's Allison Transmission position peaked at $6.69M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.