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American National Bank & Trust (Virginia)’s Allstate ALL Stock Holding History

American National Bank & Trust (Virginia)’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
Q2 		– Sell
-4,522
Closed -$256K – 130
2014
Q1 		$256K Sell
4,522
-250
-5% -$13.4K 0.13% 100
2013
Q4 		$260K Sell
4,772
-267
-5% -$14.2K 0.13% 98
2013
Q3 		$255K Sell
5,039
-239
-5% -$12K 0.14% 97
2013
Q2 		$254K Buy
+5,278
New +$257K 0.14% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American National Bank & Trust (Virginia)'s ALL Position: Q2 2014 in Review

American National Bank & Trust (Virginia) sold out of Allstate (ALL) in Q2 2014, closing a stake of 4,522 shares — an estimated $256K sold.

American National Bank & Trust (Virginia) first reported a position in ALL in Q2 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • American National Bank & Trust (Virginia) reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 4,522 Allstate shares in Q2 2014, an estimated $256K.
  • American National Bank & Trust (Virginia) first reported a position in Allstate in Q2 2013 and held it in 4 quarters.
  • American National Bank & Trust (Virginia)'s Allstate position peaked at $260K in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.