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Allstate Corporation’s Sabre SABR Stock Holding History

Allstate Corporation’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-173,426
Closed -$4.33M – 236
2016
Q4 		$4.33M Buy
173,426
+120,733
+229% +$3.1M 0.26% 118
2016
Q3 		$1.49M Buy
52,693
+40,565
+334% +$1.13M 0.1% 132
2016
Q2 		$325K Buy
+12,128
New +$341K 0.02% 166

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Allstate Corporation's SABR Position: Q1 2017 in Review

Allstate Corporation sold out of Sabre (SABR) in Q1 2017, closing a stake of 173,426 shares — an estimated $4.33M sold.

Allstate Corporation first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $4.33M in Q4 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Allstate Corporation reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Allstate Corporation sold 173,426 Sabre shares in Q1 2017, an estimated $4.33M.
  • Allstate Corporation first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • Allstate Corporation's Sabre position peaked at $4.33M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.