BT
ALL icon

Bankers Trust’s Allstate ALL Stock Holding History

Bankers Trust’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
2014
Q2 		$941K Buy
16,032
+740
+5% +$42.7K 0.56% 67
2014
Q1 		$865K Buy
15,292
+140
+0.9% +$7.51K 0.55% 66
2013
Q4 		$826K Buy
15,152
+192
+1% +$10.2K 0.51% 73
2013
Q3 		$756K Sell
14,960
-2,703
-15% -$136K 0.53% 70
2013
Q2 		$850K Buy
+17,663
New +$859K 0.63% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bankers Trust's ALL Position: Q2 2014 in Review

Bankers Trust increased its Allstate (ALL) stake by 4.8% in Q2 2014, buying an estimated $42.7K and bringing the position to 16,032 shares worth $941K. The position accounts for 0.56% of the portfolio, ranked #67.

Bankers Trust first reported a position in ALL in Q2 2013 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Bankers Trust held 16,032 shares of Allstate worth $941K as of Q2 2014.
  • Bankers Trust bought 740 Allstate shares in Q2 2014, an estimated $42.7K.
  • Allstate made up 0.56% of Bankers Trust's portfolio in Q2 2014, its #67 holding.
  • Bankers Trust first reported a position in Allstate in Q2 2013 and has held it in 5 quarters since.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.