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Arvest Bank Trust Division’s Allstate ALL Stock Holding History

Arvest Bank Trust Division’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
2017
Q3 		– Sell
-192,522
Closed -$17M – 124
2017
Q2 		$17M Buy
192,522
+2,022
+1% +$171K 1.29% 23
2017
Q1 		$15.5M Sell
190,500
-5,345
-3% -$421K 1.22% 28
2016
Q4 		$14.5M Sell
195,845
-1,810
-0.9% -$127K 1.16% 35
2016
Q3 		$13.7M Sell
197,655
-1,158
-0.6% -$79.7K 1.14% 34
2016
Q2 		$13.9M Buy
198,813
+1,048
+0.5% +$70.2K 1.2% 33
2016
Q1 		$13.3M Buy
197,765
+5,003
+3% +$314K 1.13% 34
2015
Q4 		$12M Buy
+192,762
New +$12M 1.04% 39

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Bank Trust Division's ALL Position: Q3 2017 in Review

Arvest Bank Trust Division sold out of Allstate (ALL) in Q3 2017, closing a stake of 192,522 shares — an estimated $17M sold.

Arvest Bank Trust Division first reported a position in ALL in Q4 2015 and held it in 7 quarters. The position peaked at $17M in Q2 2017. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

  • Arvest Bank Trust Division reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 192,522 Allstate shares in Q3 2017, an estimated $17M.
  • Arvest Bank Trust Division first reported a position in Allstate in Q4 2015 and held it in 7 quarters.
  • Arvest Bank Trust Division's Allstate position peaked at $17M in Q2 2017.
  • 916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.