AHL Partners’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$7.72M Buy
73,764
+33,324
+82% +$3.28M 0.12% 316
2017
Q3
$3.72M Sell
40,440
-71,985
-64% -$6.55M 0.07% 470
2017
Q2
$9.94M Sell
112,425
-48,909
-30% -$4.15M 0.21% 97
2017
Q1
$13.1M Sell
161,334
-30,005
-16% -$2.36M 0.29% 32
2016
Q4
$14.2M Buy
191,339
+104,268
+120% +$7.34M 0.43% 11
2016
Q3
$6.02M Buy
87,071
+65,519
+304% +$4.51M 0.22% 118
2016
Q2
$1.51M Sell
21,552
-27,117
-56% -$1.82M 0.08% 312
2016
Q1
$3.28M Sell
48,669
-19,891
-29% -$1.25M 0.21% 101
2015
Q4
$4.26M Buy
68,560
+19,513
+40% +$1.21M 0.33% 104
2015
Q3
$2.86M Sell
49,047
-49,741
-50% -$3.11M 0.45% 26
2015
Q2
$6.41M Buy
98,788
+37,360
+61% +$2.56M 0.26% 94
2015
Q1
$4.37M Sell
61,428
-8,916
-13% -$629K 0.17% 240
2014
Q4
$4.94M Buy
70,344
+65,142
+1,252% +$4.29M 0.26% 65
2014
Q3
$319K Buy
+5,202
New +$312K 0.02% 583

Other funds holding ALL

AHL Partners's ALL Position: Q4 2017 in Review

AHL Partners increased its Allstate (ALL) stake by 82% in Q4 2017, buying an estimated $3.28M and bringing the position to 73,764 shares worth $7.72M. The position accounts for 0.12% of the portfolio, ranked #316.

AHL Partners first reported a position in ALL in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2016. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • AHL Partners held 73,764 shares of Allstate worth $7.72M as of Q4 2017.
  • AHL Partners bought 33,324 Allstate shares in Q4 2017, an estimated $3.28M.
  • Allstate made up 0.12% of AHL Partners's portfolio in Q4 2017, its #316 holding.
  • AHL Partners first reported a position in Allstate in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Allstate position peaked at $14.2M in Q4 2016.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.