AC
FNV icon

Allstate Corporation’s Franco-Nevada FNV Stock Holding History

Allstate Corporation’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-53,970
Closed -$2.45M – 201
2013
Q3 		$2.45M Sell
53,970
-45,480
-46% -$1.93M 0.1% 133
2013
Q2 		$3.54M Buy
+99,450
New +$4M 0.16% 120

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Allstate Corporation's FNV Position: Q4 2013 in Review

Allstate Corporation sold out of Franco-Nevada (FNV) in Q4 2013, closing a stake of 53,970 shares — an estimated $2.45M sold.

Allstate Corporation first reported a position in FNV in Q2 2013 and held it in 2 quarters. The position peaked at $3.54M in Q2 2013. 172 funds tracked by Wall St. Rank hold FNV as of Q4 2013.

  • Allstate Corporation reported no remaining Franco-Nevada position as of Q4 2013 after selling out during the quarter.
  • Allstate Corporation sold 53,970 Franco-Nevada shares in Q4 2013, an estimated $2.45M.
  • Allstate Corporation first reported a position in Franco-Nevada in Q2 2013 and held it in 2 quarters.
  • Allstate Corporation's Franco-Nevada position peaked at $3.54M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2013.

Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.