Ashfield Capital Partners’s Allstate ALL Stock Holding History

Ashfield Capital Partners’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
2019 Q3	–	Sell	-4,809	Closed	-$489K	–	233
2019 Q2	$489K	Hold	4,809	–	–	0.05%	184
2019 Q1	$453K	Buy	4,809 +392	+9%	+$35.5K	0.05%	191
2018 Q4	$365K	Sell	4,417 -150	-3%	-$13.5K	0.05%	194
2018 Q3	$451K	Hold	4,567	–	–	0.05%	195
2018 Q2	$417K	Hold	4,567	–	–	0.05%	199
2018 Q1	$433K	Hold	4,567	–	–	0.06%	201
2017 Q4	$478K	Hold	4,567	–	–	0.06%	198
2017 Q3	$420K	Hold	4,567	–	–	0.06%	198
2017 Q2	$404K	Hold	4,567	–	–	0.06%	204
2017 Q1	$372K	Hold	4,567	–	–	0.05%	208
2016 Q4	$339K	Hold	4,567	–	–	0.03%	212
2016 Q3	$316K	Hold	4,567	–	–	0.03%	216
2016 Q2	$319K	Hold	4,567	–	–	0.03%	209
2016 Q1	$308K	Hold	4,567	–	–	0.02%	217
2015 Q4	$284K	Sell	4,567 -318	-7%	-$19.8K	0.02%	227
2015 Q3	$285K	Hold	4,885	–	–	0.02%	230
2015 Q2	$317K	Hold	4,885	–	–	0.02%	232
2015 Q1	$348K	Hold	4,885	–	–	0.02%	226
2014 Q4	$343K	Hold	4,885	–	–	0.02%	233
2014 Q3	$300K	Hold	4,885	–	–	0.01%	247
2014 Q2	$287K	Hold	4,885	–	–	0.01%	239
2014 Q1	$276K	Hold	4,885	–	–	0.01%	229
2013 Q4	$266K	Hold	4,885	–	–	0.01%	231
2013 Q3	$247K	Hold	4,885	–	–	0.01%	233
2013 Q2	$235K	Buy	+4,885	New	+$238K	0.01%	226

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's ALL Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Allstate (ALL) in Q3 2019, closing a stake of 4,809 shares — an estimated $489K sold.

Ashfield Capital Partners first reported a position in ALL in Q2 2013 and held it in 25 quarters. The position peaked at $489K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

Ashfield Capital Partners reported no remaining Allstate position as of Q3 2019 after selling out during the quarter.
Ashfield Capital Partners sold 4,809 Allstate shares in Q3 2019, an estimated $489K.
Ashfield Capital Partners first reported a position in Allstate in Q2 2013 and held it in 25 quarters.
Ashfield Capital Partners's Allstate position peaked at $489K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.