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Banyan Partners’s Allstate ALL Stock Holding History

Banyan Partners’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
Q3 		$4.71M Sell
76,719
-3,715
-5% -$223K 0.4% 66
2014
Q2 		$4.72M Sell
80,434
-408
-0.5% -$23.5K 0.4% 70
2014
Q1 		$4.57M Sell
80,842
-5,680
-7% -$305K 0.39% 64
2013
Q4 		$4.72M Sell
86,522
-1,687
-2% -$90K 0.33% 68
2013
Q3 		$4.46M Buy
88,209
+23,770
+37% +$1.2M 0.39% 62
2013
Q2 		$3.1M Buy
+64,439
New +$3.14M 0.61% 58

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 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Banyan Partners's ALL Position: Q3 2014 in Review

Banyan Partners reduced its Allstate (ALL) stake by 4.6% in Q3 2014, selling an estimated $223K and leaving 76,719 shares worth $4.71M. The position accounts for 0.4% of the portfolio, ranked #66.

Banyan Partners first reported a position in ALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.72M in Q2 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • Banyan Partners held 76,719 shares of Allstate worth $4.71M as of Q3 2014.
  • Banyan Partners sold 3,715 Allstate shares in Q3 2014, an estimated $223K.
  • Allstate made up 0.4% of Banyan Partners's portfolio in Q3 2014, its #66 holding.
  • Banyan Partners first reported a position in Allstate in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Allstate position peaked at $4.72M in Q2 2014.
  • 740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.