BFG
ALL icon

Beacon Financial Group’s Allstate ALL Stock Holding History

Beacon Financial Group’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
Q2 		– Sell
-5,823
Closed -$414K – 170
2015
Q1 		$414K Buy
5,823
+1,475
+34% +$104K 0.09% 114
2014
Q4 		$308K Buy
4,348
+921
+27% +$60.6K 0.06% 139
2014
Q3 		$210K Buy
+3,427
New +$206K 0.05% 185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Beacon Financial Group's ALL Position: Q2 2015 in Review

Beacon Financial Group sold out of Allstate (ALL) in Q2 2015, closing a stake of 5,823 shares — an estimated $414K sold.

Beacon Financial Group first reported a position in ALL in Q3 2014 and held it in 3 quarters. The position peaked at $414K in Q1 2015. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • Beacon Financial Group reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • Beacon Financial Group sold 5,823 Allstate shares in Q2 2015, an estimated $414K.
  • Beacon Financial Group first reported a position in Allstate in Q3 2014 and held it in 3 quarters.
  • Beacon Financial Group's Allstate position peaked at $414K in Q1 2015.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.