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Airain Ltd’s Allstate ALL Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-17,844
Closed -$1.25M – 601
2016
Q2 		$1.25M Buy
+17,844
New +$1.19M 0.07% 280
2016
Q1 		– Sell
-14,229
Closed -$883K – 782
2015
Q4 		$883K Sell
14,229
-161,682
-92% -$10.1M 0.06% 332
2015
Q3 		$10.2M Buy
175,911
+25,834
+17% +$1.62M 0.61% 27
2015
Q2 		$9.73M Buy
+150,077
New +$10.3M 0.55% 39
2014
Q4 		– Sell
-45,061
Closed -$2.77M – 691
2014
Q3 		$2.77M Buy
+45,061
New +$2.71M 0.19% 147
2013
Q4 		– Sell
-5,635
Closed -$285K – 562
2013
Q3 		$285K Buy
+5,635
New +$283K 0.05% 329

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Airain Ltd's ALL Position: Q3 2016 in Review

Airain Ltd sold out of Allstate (ALL) in Q3 2016, closing a stake of 17,844 shares — an estimated $1.25M sold.

Airain Ltd first reported a position in ALL in Q3 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Airain Ltd reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 17,844 Allstate shares in Q3 2016, an estimated $1.25M.
  • Airain Ltd first reported a position in Allstate in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Allstate position peaked at $10.2M in Q3 2015.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.