ACI
ALL icon

Advance Capital I’s Allstate ALL Stock Holding History

Advance Capital I’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
2014
Q4 		– Sell
-29,000
Closed -$1.78M – 158
2014
Q3 		$1.78M Hold
29,000
– – 0.87% 31
2014
Q2 		$1.7M Buy
+29,000
New +$1.67M 0.8% 37
2014
Q1 		– Sell
-23,420
Closed -$1.28M – 170
2013
Q4 		$1.28M Buy
23,420
+6,270
+37% +$334K 0.61% 18
2013
Q3 		$867K Hold
17,150
– – 0.44% 51
2013
Q2 		$825K Buy
+17,150
New +$834K 0.41% 70

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advance Capital I's ALL Position: Q4 2014 in Review

Advance Capital I sold out of Allstate (ALL) in Q4 2014, closing a stake of 29,000 shares — an estimated $1.78M sold.

Advance Capital I first reported a position in ALL in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q3 2014. 799 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • Advance Capital I reported no remaining Allstate position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 29,000 Allstate shares in Q4 2014, an estimated $1.78M.
  • Advance Capital I first reported a position in Allstate in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Allstate position peaked at $1.78M in Q3 2014.
  • 799 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.