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Watershed Asset Management’s Ally Financial ALLY Stock Holding History

Watershed Asset Management’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-251,815
Closed -$4.3M – 4
2016
Q2 		$4.3M Hold
251,815
– – 9.4% 4
2016
Q1 		$4.71M Hold
251,815
– – 4.92% 3
2015
Q4 		$4.69M Sell
251,815
-147,200
-37% -$2.92M 6.45% 4
2015
Q3 		$8.13M Buy
399,015
+26,316
+7% +$572K 3.42% 5
2015
Q2 		$8.36M Buy
372,699
+8,000
+2% +$176K 2.58% 7
2015
Q1 		$7.65M Buy
+364,699
New +$7.68M 3.1% 10

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Watershed Asset Management's ALLY Position: Q3 2016 in Review

Watershed Asset Management sold out of Ally Financial (ALLY) in Q3 2016, closing a stake of 251,815 shares — an estimated $4.3M sold.

Watershed Asset Management first reported a position in ALLY in Q1 2015 and held it in 6 quarters. The position peaked at $8.36M in Q2 2015. 344 funds tracked by Wall St. Rank hold ALLY as of Q3 2016.

  • Watershed Asset Management reported no remaining Ally Financial position as of Q3 2016 after selling out during the quarter.
  • Watershed Asset Management sold 251,815 Ally Financial shares in Q3 2016, an estimated $4.3M.
  • Watershed Asset Management first reported a position in Ally Financial in Q1 2015 and held it in 6 quarters.
  • Watershed Asset Management's Ally Financial position peaked at $8.36M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Ally Financial as of Q3 2016.

Based on Watershed Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.