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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-3,019
Closed -$214K – 20
2014
Q4 		$214K Sell
3,019
-1,139
-27% -$74.9K 0.14% 30
2014
Q3 		$256K Buy
+4,158
New +$250K 0.15% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ALL Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Allstate (ALL) in Q1 2015, closing a stake of 3,019 shares — an estimated $214K sold.

Boussard & Gavaudan Investment Management first reported a position in ALL in Q3 2014 and held it in 2 quarters. The position peaked at $256K in Q3 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,019 Allstate shares in Q1 2015, an estimated $214K.
  • Boussard & Gavaudan Investment Management first reported a position in Allstate in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Allstate position peaked at $256K in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.