BGAM
ALL icon

Boussard & Gavaudan Asset Management’s Allstate ALL Stock Holding History

Boussard & Gavaudan Asset Management’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 		– Sell
-4,199
Closed -$248K – 5
2014
Q2 		$248K Buy
4,199
+45
+1% +$2.59K 0.12% 57
2014
Q1 		$234K Buy
4,154
+58
+1% +$3.11K 0.14% 57
2013
Q4 		$223K Buy
+4,096
New +$218K 0.16% 64

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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ALL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Allstate (ALL) in Q3 2014, closing a stake of 4,199 shares — an estimated $248K sold.

Boussard & Gavaudan Asset Management first reported a position in ALL in Q4 2013 and held it in 3 quarters. The position peaked at $248K in Q2 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Allstate position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,199 Allstate shares in Q3 2014, an estimated $248K.
  • Boussard & Gavaudan Asset Management first reported a position in Allstate in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Allstate position peaked at $248K in Q2 2014.
  • 740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.