AIM
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abrdn Investment Management’s Allstate ALL Stock Holding History

abrdn Investment Management’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 		$230M Sell
2,605,726
-461,806
-15% -$39.1M 0.78% 44
2017
Q1 		$250M Sell
3,067,532
-627,453
-17% -$49.4M 0.83% 44
2016
Q4 		$274M Buy
3,694,985
+408,654
+12% +$28.8M 0.95% 34
2016
Q3 		$227M Buy
3,286,331
+42,971
+1% +$2.96M 0.94% 41
2016
Q2 		$227M Buy
3,243,360
+2,749,105
+556% +$184M 1.03% 39
2016
Q1 		$33.3M Buy
+494,255
New +$31M 0.15% 109
2015
Q1 		– Sell
-17,213
Closed -$1.21M – 212
2014
Q4 		$1.21M Sell
17,213
-909
-5% -$59.8K ﹤0.01% 239
2014
Q3 		$1.11M Sell
18,122
-290
-2% -$17.4K ﹤0.01% 282
2014
Q2 		$1.08M Sell
18,412
-1,361
-7% -$78.5K ﹤0.01% 286
2014
Q1 		$1.12M Sell
19,773
-213
-1% -$11.4K 0.01% 245
2013
Q4 		$1.09M Buy
19,986
+122
+0.6% +$6.51K 0.01% 265
2013
Q3 		$1M Buy
+19,864
New +$999K 0.01% 268

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

abrdn Investment Management's ALL Position: Q2 2017 in Review

abrdn Investment Management reduced its Allstate (ALL) stake by 15% in Q2 2017, selling an estimated $39.1M and leaving 2,605,726 shares worth $230M. The position accounts for 0.78% of the portfolio, ranked #44.

abrdn Investment Management first reported a position in ALL in Q3 2013 and has held it in 12 quarters since. The position peaked at $274M in Q4 2016. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • abrdn Investment Management held 2,605,726 shares of Allstate worth $230M as of Q2 2017.
  • abrdn Investment Management sold 461,806 Allstate shares in Q2 2017, an estimated $39.1M.
  • Allstate made up 0.78% of abrdn Investment Management's portfolio in Q2 2017, its #44 holding.
  • abrdn Investment Management first reported a position in Allstate in Q3 2013 and has held it in 12 quarters since.
  • abrdn Investment Management's Allstate position peaked at $274M in Q4 2016.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.