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Ashburton (Jersey)’s Allstate ALL Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-15,335
Closed -$1.14M – 52
2016
Q4 		$1.14M Hold
15,335
– – 0.49% 50
2016
Q3 		$1.06M Sell
15,335
-14,253
-48% -$981K 0.48% 54
2016
Q2 		$2.07M Sell
29,588
-9,727
-25% -$651K 0.86% 28
2016
Q1 		$2.65M Sell
39,315
-4,620
-11% -$290K 0.93% 28
2015
Q4 		$2.76M Buy
+43,935
New +$2.73M 0.73% 40

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s ALL Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Allstate (ALL) in Q1 2017, closing a stake of 15,335 shares — an estimated $1.14M sold.

Ashburton (Jersey) first reported a position in ALL in Q4 2015 and held it in 5 quarters. The position peaked at $2.76M in Q4 2015. 901 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 15,335 Allstate shares in Q1 2017, an estimated $1.14M.
  • Ashburton (Jersey) first reported a position in Allstate in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Allstate position peaked at $2.76M in Q4 2015.
  • 901 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.