AC
SWIR

Allstate Corporation’s Sierra Wireless SWIR Stock Holding History

Allstate Corporation’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66,915
Closed -$1.05M – 178
2015
Q4 		$1.05M Buy
66,915
+2,095
+3% +$40.7K 0.1% 162
2015
Q3 		$1.36M Buy
+64,820
New +$1.5M 0.14% 146

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allstate Corporation's SWIR Position: Q1 2016 in Review

Allstate Corporation sold out of Sierra Wireless (SWIR) in Q1 2016, closing a stake of 66,915 shares — an estimated $1.05M sold.

Allstate Corporation first reported a position in SWIR in Q3 2015 and held it in 2 quarters. The position peaked at $1.36M in Q3 2015. 90 funds tracked by Wall St. Rank hold SWIR as of Q1 2016.

  • Allstate Corporation reported no remaining Sierra Wireless position as of Q1 2016 after selling out during the quarter.
  • Allstate Corporation sold 66,915 Sierra Wireless shares in Q1 2016, an estimated $1.05M.
  • Allstate Corporation first reported a position in Sierra Wireless in Q3 2015 and held it in 2 quarters.
  • Allstate Corporation's Sierra Wireless position peaked at $1.36M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.