AC
CA

Allstate Corporation’s CA, Inc. CA Stock Holding History

Allstate Corporation’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,507
Closed -$914K – 294
2017
Q2 		$914K Sell
26,507
-78,752
-75% -$2.55M 0.05% 210
2017
Q1 		$3.34M Buy
105,259
+43,527
+71% +$1.4M 0.2% 73
2016
Q4 		$1.96M Sell
61,732
-104,448
-63% -$3.34M 0.12% 187
2016
Q3 		$5.5M Sell
166,180
-44,243
-21% -$1.49M 0.39% 64
2016
Q2 		$6.91M Buy
+210,423
New +$6.59M 0.45% 57
2015
Q3 		– Sell
-136,065
Closed -$3.98M – 231
2015
Q2 		$3.98M Sell
136,065
-13,155
-9% -$409K 0.36% 71
2015
Q1 		$4.87M Buy
149,220
+11,092
+8% +$352K 0.41% 76
2014
Q4 		$4.21M Sell
138,128
-147,393
-52% -$4.31M 0.32% 109
2014
Q3 		$7.98M Sell
285,521
-438,871
-61% -$12.5M 0.36% 65
2014
Q2 		$20.8M Buy
724,392
+145,575
+25% +$4.31M 0.56% 31
2014
Q1 		$17.9M Buy
578,817
+36,514
+7% +$1.19M 0.58% 29
2013
Q4 		$18.2M Sell
542,303
-239,834
-31% -$7.61M 0.68% 23
2013
Q3 		$23.2M Buy
782,137
+255,760
+49% +$7.66M 0.9% 27
2013
Q2 		$15.1M Buy
+526,377
New +$14.1M 0.69% 20

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allstate Corporation's CA Position: Q3 2017 in Review

Allstate Corporation sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 26,507 shares — an estimated $914K sold.

Allstate Corporation first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2013. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Allstate Corporation reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allstate Corporation sold 26,507 CA, Inc. shares in Q3 2017, an estimated $914K.
  • Allstate Corporation first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Allstate Corporation's CA, Inc. position peaked at $23.2M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.