AIM
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Assured Investment Management’s Allstate ALL Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-7,943
Closed -$748K – 71
2019
Q1 		$748K Sell
7,943
-34,774
-81% -$3.15M 0.01% 457
2018
Q4 		$3.53M Sell
42,717
-44,448
-51% -$3.99M 0.1% 261
2018
Q3 		$8.6M Sell
87,165
-17,121
-16% -$1.67M 0.16% 133
2018
Q2 		$9.52M Buy
104,286
+17,949
+21% +$1.71M 0.18% 102
2018
Q1 		$8.19M Buy
86,337
+73,837
+591% +$7.15M 0.19% 137
2017
Q4 		$1.31M Sell
12,500
-16,434
-57% -$1.62M 0.03% 415
2017
Q3 		$2.66M Buy
+28,934
New +$2.63M 0.05% 290
2017
Q2 		– Sell
-2,671
Closed -$218K – 589
2017
Q1 		$218K Sell
2,671
-17,988
-87% -$1.42M ﹤0.01% 511
2016
Q4 		$1.53M Buy
+20,659
New +$1.45M 0.03% 226
2016
Q2 		– Sell
-9,913
Closed -$668K – 576
2016
Q1 		$668K Buy
+9,913
New +$623K 0.01% 277
2015
Q4 		– Sell
-18,677
Closed -$1.09M – 630
2015
Q3 		$1.09M Buy
18,677
+11,178
+149% +$699K 0.02% 212
2015
Q2 		$486K Buy
7,499
+2,006
+37% +$138K 0.01% 363
2015
Q1 		$391K Buy
+5,493
New +$388K 0.01% 287

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's ALL Position: Q2 2019 in Review

Assured Investment Management sold out of Allstate (ALL) in Q2 2019, closing a stake of 7,943 shares — an estimated $748K sold.

Assured Investment Management first reported a position in ALL in Q1 2015 and held it in 13 quarters. The position peaked at $9.52M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Assured Investment Management reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,943 Allstate shares in Q2 2019, an estimated $748K.
  • Assured Investment Management first reported a position in Allstate in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Allstate position peaked at $9.52M in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.