1GA
ALL icon

1st Global Advisors’s Allstate ALL Stock Holding History

1st Global Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$915K Sell
10,343
-402
-4% -$34.1K 0.11% 142
2017
Q1 		$876K Sell
10,745
-167
-2% -$13.1K 0.1% 153
2016
Q4 		$809K Buy
10,912
+5
+0% +$352 0.1% 158
2016
Q3 		$755K Buy
10,907
+1,377
+14% +$94.8K 0.1% 181
2016
Q2 		$667K Buy
9,530
+157
+2% +$10.5K 0.09% 187
2016
Q1 		$631K Buy
9,373
+1,620
+21% +$102K 0.09% 198
2015
Q4 		$481K Buy
7,753
+525
+7% +$32.6K 0.07% 216
2015
Q3 		$421K Sell
7,228
-12,096
-63% -$756K 0.07% 236
2015
Q2 		$1.25K Buy
19,324
+339
+2% +$23.2K 0.18% 72
2015
Q1 		$1.35M Buy
18,985
+13,056
+220% +$922K 0.2% 71
2014
Q4 		$417K Buy
5,929
+279
+5% +$18.4K 0.06% 233
2014
Q3 		$347K Buy
5,650
+660
+13% +$39.6K 0.05% 272
2014
Q2 		$293K Buy
4,990
+404
+9% +$23.3K 0.04% 306
2014
Q1 		$259K Sell
4,586
-363
-7% -$19.5K 0.05% 320
2013
Q4 		$270K Sell
4,949
-1,372
-22% -$73.2K 0.05% 299
2013
Q3 		$320K Buy
6,321
+104
+2% +$5.23K 0.07% 245
2013
Q2 		$299K Buy
+6,217
New +$303K 0.07% 226

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's ALL Position: Q2 2017 in Review

1st Global Advisors reduced its Allstate (ALL) stake by 3.7% in Q2 2017, selling an estimated $34.1K and leaving 10,343 shares worth $915K. The position accounts for 0.11% of the portfolio, ranked #142.

1st Global Advisors first reported a position in ALL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2015. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • 1st Global Advisors held 10,343 shares of Allstate worth $915K as of Q2 2017.
  • 1st Global Advisors sold 402 Allstate shares in Q2 2017, an estimated $34.1K.
  • Allstate made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #142 holding.
  • 1st Global Advisors first reported a position in Allstate in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Allstate position peaked at $1.35M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.