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BB&T Securities’s Allstate ALL Stock Holding History

BB&T Securities’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
Q3 		$14.4M Buy
132,941
+12,161
+10% +$1.27M 0.13% 201
2019
Q2 		$12.3M Sell
120,780
-2,483
-2% -$243K 0.11% 237
2019
Q1 		$11.6M Sell
123,263
-1,381
-1% -$125K 0.11% 242
2018
Q4 		$10.3M Sell
124,644
-13,482
-10% -$1.21M 0.11% 245
2018
Q3 		$13.6M Sell
138,126
-589
-0.4% -$57.4K 0.13% 214
2018
Q2 		$12.7M Sell
138,715
-2,325
-2% -$221K 0.13% 220
2018
Q1 		$13.4M Buy
141,040
+3,031
+2% +$294K 0.15% 188
2017
Q4 		$14.5M Sell
138,009
-2,871
-2% -$283K 0.19% 139
2017
Q3 		$12.9M Sell
140,880
-5,993
-4% -$545K 0.18% 159
2017
Q2 		$13M Sell
146,873
-21,868
-13% -$1.85M 0.19% 149
2017
Q1 		$13.8M Sell
168,741
-6,143
-4% -$483K 0.19% 138
2016
Q4 		$12.8M Buy
174,884
+14,051
+9% +$990K 0.19% 135
2016
Q3 		$11.1M Sell
160,833
-351
-0.2% -$24.2K 0.17% 152
2016
Q2 		$11.3M Sell
161,184
-1,711
-1% -$115K 0.17% 139
2016
Q1 		$11M Buy
162,895
+128,047
+367% +$8.04M 0.18% 135
2015
Q4 		$2.16M Buy
34,848
+119
+0.3% +$7.4K 0.05% 324
2015
Q3 		$2.02M Sell
34,729
-5,013
-13% -$313K 0.04% 340
2015
Q2 		$2.58M Buy
39,742
+975
+3% +$66.8K 0.05% 295
2015
Q1 		$2.76M Buy
38,767
+805
+2% +$56.8K 0.06% 276
2014
Q4 		$2.67M Buy
37,962
+1,307
+4% +$86K 0.06% 285
2014
Q3 		$2.25M Sell
36,655
-1,694
-4% -$102K 0.05% 287
2014
Q2 		$2.25M Buy
38,349
+2,673
+7% +$154K 0.05% 278
2014
Q1 		$2.02M Buy
35,676
+2,710
+8% +$145K 0.05% 265
2013
Q4 		$1.8M Buy
32,966
+4,094
+14% +$218K 0.05% 270
2013
Q3 		$1.46M Buy
28,872
+6,849
+31% +$344K 0.05% 274
2013
Q2 		$1.06M Buy
+22,023
New +$1.07M 0.03% 327

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's ALL Position: Q3 2019 in Review

BB&T Securities increased its Allstate (ALL) stake by 10% in Q3 2019, buying an estimated $1.27M and bringing the position to 132,941 shares worth $14.4M. The position accounts for 0.13% of the portfolio, ranked #201.

BB&T Securities first reported a position in ALL in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.5M in Q4 2017. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • BB&T Securities held 132,941 shares of Allstate worth $14.4M as of Q3 2019.
  • BB&T Securities bought 12,161 Allstate shares in Q3 2019, an estimated $1.27M.
  • Allstate made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #201 holding.
  • BB&T Securities first reported a position in Allstate in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Allstate position peaked at $14.5M in Q4 2017.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.