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Analytic Investors’s Allstate ALL Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-94,611
Closed -$5.87M – 599
2015
Q4 		$5.87M Sell
94,611
-108,351
-53% -$6.74M 0.07% 195
2015
Q3 		$11.8M Sell
202,962
-11,404
-5% -$713K 0.16% 132
2015
Q2 		$13.9M Buy
214,366
+92,780
+76% +$6.36M 0.2% 109
2015
Q1 		$8.65M Sell
121,586
-466,692
-79% -$32.9M 0.12% 138
2014
Q4 		$41.3M Buy
588,278
+208,183
+55% +$13.7M 0.59% 48
2014
Q3 		$23.3M Buy
+380,095
New +$22.8M 0.33% 91
2014
Q1 		– Sell
-102,605
Closed -$5.6M – 550
2013
Q4 		$5.6M Sell
102,605
-678,324
-87% -$36.2M 0.09% 170
2013
Q3 		$39.5M Sell
780,929
-80,619
-9% -$4.05M 0.64% 41
2013
Q2 		$41.5M Buy
+861,548
New +$41.9M 0.69% 35

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's ALL Position: Q1 2016 in Review

Analytic Investors sold out of Allstate (ALL) in Q1 2016, closing a stake of 94,611 shares — an estimated $5.87M sold.

Analytic Investors first reported a position in ALL in Q2 2013 and held it in 9 quarters. The position peaked at $41.5M in Q2 2013. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Analytic Investors reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 94,611 Allstate shares in Q1 2016, an estimated $5.87M.
  • Analytic Investors first reported a position in Allstate in Q2 2013 and held it in 9 quarters.
  • Analytic Investors's Allstate position peaked at $41.5M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.