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Auxier Asset Management’s Allstate ALL Stock Holding History

Auxier Asset 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
2016
Q2 		– Sell
-19,565
Closed -$1.32M – 147
2016
Q1 		$1.32M Sell
19,565
-4,400
-18% -$276K 0.31% 78
2015
Q4 		$1.49M Hold
23,965
– – 0.34% 74
2015
Q3 		$1.4M Buy
+23,965
New +$1.5M 0.33% 81

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Auxier Asset Management's ALL Position: Q2 2016 in Review

Auxier Asset Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 19,565 shares — an estimated $1.32M sold.

Auxier Asset Management first reported a position in ALL in Q3 2015 and held it in 3 quarters. The position peaked at $1.49M in Q4 2015. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Auxier Asset Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
  • Auxier Asset Management sold 19,565 Allstate shares in Q2 2016, an estimated $1.32M.
  • Auxier Asset Management first reported a position in Allstate in Q3 2015 and held it in 3 quarters.
  • Auxier Asset Management's Allstate position peaked at $1.49M in Q4 2015.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.