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Bryn Mawr Capital Management Inc’s Allstate ALL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-86,425
Closed -$5.03M – 16
2015
Q3 		$5.03M Buy
86,425
+76,625
+782% +$4.79M 0.87% 21
2015
Q2 		$636K Buy
+9,800
New +$672K 0.09% 197
2014
Q2 		– Sell
-85,945
Closed -$4.86M – 552
2014
Q1 		$4.86M Sell
85,945
-23,185
-21% -$1.24M 0.43% 74
2013
Q4 		$5.95M Buy
109,130
+29,261
+37% +$1.56M 0.38% 85
2013
Q3 		$4.04M Sell
79,869
-16,220
-17% -$816K 0.26% 127
2013
Q2 		$4.62M Buy
+96,089
New +$4.68M 0.31% 102

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allstate (ALL) in Q4 2015, closing a stake of 86,425 shares — an estimated $5.03M sold.

Bryn Mawr Capital Management Inc first reported a position in ALL in Q2 2013 and held it in 6 quarters. The position peaked at $5.95M in Q4 2013. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 86,425 Allstate shares in Q4 2015, an estimated $5.03M.
  • Bryn Mawr Capital Management Inc first reported a position in Allstate in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Allstate position peaked at $5.95M in Q4 2013.
  • 813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.