ACM
ALL icon

Argent Capital Management’s Allstate ALL Stock Holding History

Argent Capital Management’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
2015
Q3 		– Sell
-3,600
Closed -$234K – 163
2015
Q2 		$234K Sell
3,600
-699,509
-99% -$48M 0.01% 161
2015
Q1 		$50M Buy
703,109
+5,856
+0.8% +$413K 2.27% 16
2014
Q4 		$49M Buy
697,253
+74,895
+12% +$4.93M 2.36% 14
2014
Q3 		$38.2M Sell
622,358
-24,010
-4% -$1.44M 2.1% 19
2014
Q2 		$38M Sell
646,368
-6,780
-1% -$391K 2.02% 23
2014
Q1 		$37M Sell
653,148
-2,820
-0.4% -$151K 2.02% 21
2013
Q4 		$35.8M Sell
655,968
-7,970
-1% -$425K 2.01% 22
2013
Q3 		$33.6M Sell
663,938
-13,310
-2% -$669K 2.04% 22
2013
Q2 		$32.6M Buy
+677,248
New +$33M 2.08% 19

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return