AB
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AT Bancorp’s Allstate ALL Stock Holding History

AT Bancorp’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
Q1 		$772K Hold
8,198
– – 0.09% 120
2018
Q4 		$677K Hold
8,198
– – 0.09% 117
2018
Q3 		$809K Hold
8,198
– – 0.09% 120
2018
Q2 		$748K Hold
8,198
– – 0.08% 116
2018
Q1 		$777K Sell
8,198
-74
-0.9% -$7.17K 0.08% 117
2017
Q4 		$866K Sell
8,272
-4,605
-36% -$454K 0.09% 112
2017
Q3 		$1.18M Sell
12,877
-6,827
-35% -$621K 0.13% 91
2017
Q2 		$1.74M Sell
19,704
-2,783
-12% -$236K 0.2% 57
2017
Q1 		$1.83M Buy
22,487
+14,205
+172% +$1.12M 0.23% 75
2016
Q4 		$614K Buy
8,282
+14
+0.2% +$986 0.08% 187
2016
Q3 		$571K Sell
8,268
-26
-0.3% -$1.79K 0.08% 190
2016
Q2 		$580K Sell
8,294
-13
-0.2% -$871 0.09% 167
2016
Q1 		$560K Sell
8,307
-51
-0.6% -$3.2K 0.08% 163
2015
Q4 		$519K Hold
8,358
– – 0.14% 134
2015
Q3 		$487K Sell
8,358
-27,710
-77% -$1.73M 0.14% 128
2015
Q2 		$2.34M Buy
36,068
+27,773
+335% +$1.9M 0.6% 54
2015
Q1 		$590K Buy
8,295
+99
+1% +$6.99K 0.16% 136
2014
Q4 		$576K Buy
8,196
+78
+1% +$5.13K 0.17% 126
2014
Q3 		$498K Sell
8,118
-15
-0.2% -$901 0.15% 136
2014
Q2 		$478K Sell
8,133
-200
-2% -$11.5K 0.14% 130
2014
Q1 		$471K Sell
8,333
-9
-0.1% -$483 0.15% 125
2013
Q4 		$455K Sell
8,342
-150
-2% -$8K 0.14% 113
2013
Q3 		$429K Sell
8,492
-46,522
-85% -$2.34M 0.15% 118
2013
Q2 		$2.65M Buy
+55,014
New +$2.68M 0.96% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's ALL Position: Q1 2019 in Review

AT Bancorp held its Allstate (ALL) position steady in Q1 2019 at 8,198 shares worth $772K. The position accounts for 0.09% of the portfolio, ranked #120.

AT Bancorp first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.65M in Q2 2013. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • AT Bancorp held 8,198 shares of Allstate worth $772K as of Q1 2019.
  • AT Bancorp left its Allstate share count unchanged in Q1 2019.
  • Allstate made up 0.09% of AT Bancorp's portfolio in Q1 2019, its #120 holding.
  • AT Bancorp first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Allstate position peaked at $2.65M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.