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Buckhead Capital Management’s Allstate ALL Stock Holding History

Buckhead Capital 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
2016
Q2 		– Sell
-70,119
Closed -$4.72M – 180
2016
Q1 		$4.72M Sell
70,119
-648
-0.9% -$40.7K 0.88% 42
2015
Q4 		$4.39M Sell
70,767
-280
-0.4% -$17.4K 0.81% 48
2015
Q3 		$4.14M Buy
71,047
+3,617
+5% +$226K 0.81% 49
2015
Q2 		$4.37M Sell
67,430
-7,458
-10% -$511K 0.8% 50
2015
Q1 		$5.33M Sell
74,888
-8,184
-10% -$578K 0.94% 41
2014
Q4 		$5.84M Sell
83,072
-11,750
-12% -$773K 1.03% 34
2014
Q3 		$5.82M Sell
94,822
-27,895
-23% -$1.67M 1.01% 33
2014
Q2 		$7.21M Sell
122,717
-10,920
-8% -$630K 1.02% 34
2014
Q1 		$7.56M Sell
133,637
-4,914
-4% -$264K 0.96% 35
2013
Q4 		$7.56M Sell
138,551
-8,141
-6% -$434K 0.99% 36
2013
Q3 		$7.42M Sell
146,692
-8,123
-5% -$408K 1.02% 35
2013
Q2 		$7.45M Buy
+154,815
New +$7.53M 0.94% 36

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Buckhead Capital Management's ALL Position: Q2 2016 in Review

Buckhead Capital Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 70,119 shares — an estimated $4.72M sold.

Buckhead Capital Management first reported a position in ALL in Q2 2013 and held it in 12 quarters. The position peaked at $7.56M in Q1 2014. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Buckhead Capital Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
  • Buckhead Capital Management sold 70,119 Allstate shares in Q2 2016, an estimated $4.72M.
  • Buckhead Capital Management first reported a position in Allstate in Q2 2013 and held it in 12 quarters.
  • Buckhead Capital Management's Allstate position peaked at $7.56M in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.