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Avalon Investment & Advisory’s Allstate ALL Stock Holding History

Avalon Investment & Advisory’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
2015
Q3 		– Sell
-9,143
Closed -$593K – 248
2015
Q2 		$593K Buy
9,143
+2,266
+33% +$155K 0.03% 185
2015
Q1 		$489K Buy
6,877
+1,910
+38% +$135K 0.02% 178
2014
Q4 		$349K Buy
+4,967
New +$327K 0.02% 178

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's ALL Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Allstate (ALL) in Q3 2015, closing a stake of 9,143 shares — an estimated $593K sold.

Avalon Investment & Advisory first reported a position in ALL in Q4 2014 and held it in 3 quarters. The position peaked at $593K in Q2 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,143 Allstate shares in Q3 2015, an estimated $593K.
  • Avalon Investment & Advisory first reported a position in Allstate in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Allstate position peaked at $593K in Q2 2015.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.