AC
ALL icon

AFAM Capital’s Allstate ALL Stock Holding History

AFAM Capital’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
2018
Q3 		$1.41M Buy
14,330
+92
+0.6% +$8.97K 0.2% 134
2018
Q2 		$1.3M Buy
14,238
+110
+0.8% +$10.5K 0.19% 135
2018
Q1 		$1.34M Buy
14,128
+45
+0.3% +$4.36K 0.15% 162
2017
Q4 		$1.48M Buy
14,083
+178
+1% +$17.5K 0.16% 158
2017
Q3 		$1.28M Sell
13,905
-11,579
-45% -$1.05M 0.15% 158
2017
Q2 		$2.25M Buy
25,484
+271
+1% +$23K 0.29% 127
2017
Q1 		$2.06M Buy
25,213
+882
+4% +$69.4K 0.29% 124
2016
Q4 		$1.8M Sell
24,331
-178
-0.7% -$12.5K 0.27% 122
2016
Q3 		$1.7M Sell
24,509
-486
-2% -$33.5K 0.27% 122
2016
Q2 		$1.75M Buy
24,995
+91
+0.4% +$6.09K 0.29% 124
2016
Q1 		$1.68M Sell
24,904
-287
-1% -$18K 0.27% 127
2015
Q4 		$1.56M Buy
25,191
+1,255
+5% +$78K 0.24% 124
2015
Q3 		$1.39M Buy
23,936
+468
+2% +$29.3K 0.21% 121
2015
Q2 		$1.52M Buy
23,468
+563
+2% +$38.6K 0.2% 121
2015
Q1 		$1.63M Buy
22,905
+266
+1% +$18.8K 0.21% 115
2014
Q4 		$1.59M Sell
22,639
-93
-0.4% -$6.12K 0.2% 114
2014
Q3 		$1.4M Buy
22,732
+322
+1% +$19.3K 0.18% 115
2014
Q2 		$1.32M Sell
22,410
-19
-0.1% -$1.09K 0.17% 125
2014
Q1 		$1.27M Buy
22,429
+2,208
+11% +$118K 0.17% 126
2013
Q4 		$1.1M Buy
20,221
+1,454
+8% +$77.5K 0.15% 122
2013
Q3 		$949K Buy
18,767
+1,267
+7% +$63.7K 0.13% 120
2013
Q2 		$842K Buy
+17,500
New +$852K 0.12% 126

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFAM Capital's ALL Position: Q3 2018 in Review

AFAM Capital increased its Allstate (ALL) stake by 0.65% in Q3 2018, buying an estimated $8.97K and bringing the position to 14,330 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #134.

AFAM Capital first reported a position in ALL in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.25M in Q2 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

  • AFAM Capital held 14,330 shares of Allstate worth $1.41M as of Q3 2018.
  • AFAM Capital bought 92 Allstate shares in Q3 2018, an estimated $8.97K.
  • Allstate made up 0.2% of AFAM Capital's portfolio in Q3 2018, its #134 holding.
  • AFAM Capital first reported a position in Allstate in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Allstate position peaked at $2.25M in Q2 2017.
  • 993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.