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Altrinsic Global Advisors’s Allstate ALL Stock Holding History

Altrinsic Global Advisors’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
2014
Q4 		– Sell
-1,564,379
Closed -$96M – 86
2014
Q3 		$96M Sell
1,564,379
-51,766
-3% -$3.11M 1.82% 23
2014
Q2 		$94.9M Sell
1,616,145
-90,425
-5% -$5.21M 1.67% 28
2014
Q1 		$96.6M Buy
+1,706,570
New +$91.5M 1.66% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altrinsic Global Advisors's ALL Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of Allstate (ALL) in Q4 2014, closing a stake of 1,564,379 shares — an estimated $96M sold.

Altrinsic Global Advisors first reported a position in ALL in Q1 2014 and held it in 3 quarters. The position peaked at $96.6M in Q1 2014. 798 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • Altrinsic Global Advisors reported no remaining Allstate position as of Q4 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,564,379 Allstate shares in Q4 2014, an estimated $96M.
  • Altrinsic Global Advisors first reported a position in Allstate in Q1 2014 and held it in 3 quarters.
  • Altrinsic Global Advisors's Allstate position peaked at $96.6M in Q1 2014.
  • 798 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.