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Washington Trust Bank’s Allison Transmission ALSN Stock Holding History

Washington Trust Bank’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
Q1 		– Sell
-49
Closed -$2K – 577
2018
Q4 		$2K Hold
49
– – ﹤0.01% 564
2018
Q3 		$3K Hold
49
– – ﹤0.01% 601
2018
Q2 		$2K Sell
49
-260
-84% -$10.7K ﹤0.01% 601
2018
Q1 		$12K Buy
+309
New +$12.8K ﹤0.01% 555

Other funds holding ALSN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Washington Trust Bank's ALSN Position: Q1 2019 in Review

Washington Trust Bank sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 49 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in ALSN in Q1 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • Washington Trust Bank reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
  • Washington Trust Bank sold 49 Allison Transmission shares in Q1 2019, an estimated $2K.
  • Washington Trust Bank first reported a position in Allison Transmission in Q1 2018 and held it in 4 quarters.
  • Washington Trust Bank's Allison Transmission position peaked at $12K in Q1 2018.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.